MONGOLIAN MINING CRP.REGS (29X2) — Financial Flexibility Index

Latest as of December 2025: 0.49x

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).

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

€462.50 Million
Operating CF − Capex

Total Liabilities

€950.20 Million
EUR

Capital Expenditures

€228.24 Million
EUR

MONGOLIAN MINING CRP.REGS Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for MONGOLIAN MINING CRP.REGS across 5 annual periods. See working capital to net assets of MONGOLIAN MINING CRP.REGS to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 29X2 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities