CANDELARIA MINING CORP (29LN) — Financial Flexibility Index

Latest as of January 2026: 0.03x

CANDELARIA MINING CORP (29LN) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of €127.00K (operating CF €127.00K minus capex €0.00) represents 0% of total liabilities (€3.98 Million). See how much free cash does CANDELARIA MINING CORP generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€127.00K
Operating CF − Capex

Total Liabilities

€3.98 Million
EUR

Capital Expenditures

€0.00
EUR

CANDELARIA MINING CORP Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for CANDELARIA MINING CORP across 4 annual periods. Check total reinvestment intensity of CANDELARIA MINING CORP to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for CANDELARIA MINING CORP (2022–2025)

Year-by-year free cash flow to debt coverage for CANDELARIA MINING CORP. For the full cash flow conversion analysis, see CANDELARIA MINING CORP operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.03x €-267.00K €-267.00K €7.95 Million ▲ +72.1%
2024 -0.12x €-834.00K €-834.00K €6.93 Million ▲ +76.8%
2023 -0.52x €-2.70 Million €-2.70 Million €5.21 Million ▲ +58.4%
2022 -1.25x €-4.81 Million €-5.02 Million €3.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities