MONGOLIAN MINING CRP.REGS Financial Flexibility Index
MONGOLIAN MINING CRP.REGS 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). See 29X2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MONGOLIAN MINING CRP.REGS (2021–2025)
Financial flexibility index of MONGOLIAN MINING CRP.REGS from 2021 to 2025. Historical Financial Flexibility Index trend for MONGOLIAN MINING CRP.REGS across 5 annual periods. Check how high is MONGOLIAN MINING CRP.REGS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MONGOLIAN MINING CRP.REGS Financial Flexibility Index by Year (2021–2025)
MONGOLIAN MINING CRP.REGS financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MONGOLIAN MINING CRP.REGS. For the full cash flow conversion analysis, see cash flow conversion of MONGOLIAN MINING CRP.REGS.
| 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 | — |