PHOENIX COPPER LTD. (5HR) — Financial Flexibility Index
PHOENIX COPPER LTD. (5HR) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €1.73 Million (operating CF €-470.12K minus capex €2.20 Million) represents 0% of total liabilities (€7.91 Million). Check tangible net worth ratio of PHOENIX COPPER LTD. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHOENIX COPPER LTD. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PHOENIX COPPER LTD. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PHOENIX COPPER LTD..
Annual Financial Flexibility Index for PHOENIX COPPER LTD. (2021–2025)
Year-by-year free cash flow to debt coverage for PHOENIX COPPER LTD.. Explore 5HR operating cash flow to total 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 | 0.22x | €1.73 Million | €-470.12K | €7.91 Million | ▲ +108.0% |
| 2024 | 0.10x | €844.77K | €-3.59 Million | €8.06 Million | ▼ -90.1% |
| 2023 | 1.06x | €3.51 Million | €-1.54 Million | €3.32 Million | ▼ -61.5% |
| 2022 | 2.74x | €5.01 Million | €-1.84 Million | €1.83 Million | ▼ -40.8% |
| 2021 | 4.63x | €9.90 Million | €-387.95K | €2.14 Million | — |