KINGMAN MINERALS LTD. (47A) — Financial Flexibility Index

Latest as of December 2025: -0.75x

KINGMAN MINERALS LTD. (47A) has a Financial Flexibility Index of -0.75x as of December 2025. Free cash flow of €-330.02K (operating CF €-330.02K minus capex €0.00) represents -1% of total liabilities (€438.83K). Check 47A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-330.02K
Operating CF − Capex

Total Liabilities

€438.83K
EUR

Capital Expenditures

€0.00
EUR

KINGMAN MINERALS LTD. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for KINGMAN MINERALS LTD. across 4 annual periods. For the full cash flow conversion analysis, see 47A operating cash flow.

Annual Financial Flexibility Index for KINGMAN MINERALS LTD. (2022–2025)

Year-by-year free cash flow to debt coverage for KINGMAN MINERALS LTD.. Explore 47A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.39x €-233.97K €-233.97K €599.66K ▼ -160.9%
2024 -0.15x €-110.50K €-110.50K €738.90K ▲ +42.6%
2023 -0.26x €-106.62K €-106.62K €409.56K ▲ +56.7%
2022 -0.60x €-341.54K €-341.54K €568.30K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities