MONGOLIAN MINING CRP.REGS (29X2) — Financial Flexibility Index
MONGOLIAN MINING CRP.REGS (29X2) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of €462.50 Million (operating CF €234.26 Million minus capex €228.24 Million) represents 0% of total liabilities (€950.20 Million). Check cash flow reinvestment rate of MONGOLIAN MINING CRP.REGS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MONGOLIAN MINING CRP.REGS Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MONGOLIAN MINING CRP.REGS across 5 annual periods. For the full cash flow conversion analysis, see MONGOLIAN MINING CRP.REGS operating cash flow efficiency.
Annual Financial Flexibility Index for MONGOLIAN MINING CRP.REGS (2021–2025)
Year-by-year free cash flow to debt coverage for MONGOLIAN MINING CRP.REGS. Explore MONGOLIAN MINING CRP.REGS (29X2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €462.50 Million | €234.26 Million | €950.20 Million | ▼ -11.0% |
| 2024 | 0.55x | €412.45 Million | €223.49 Million | €754.29 Million | ▼ -25.5% |
| 2023 | 0.73x | €615.68 Million | €481.88 Million | €838.58 Million | ▲ +108.3% |
| 2022 | 0.35x | €314.87 Million | €233.78 Million | €893.43 Million | ▲ +155.8% |
| 2021 | 0.14x | €135.37 Million | €84.91 Million | €982.56 Million | — |