PHOENIX COPPER LTD. Financial Flexibility Index
PHOENIX COPPER LTD. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PHOENIX COPPER LTD. (2021–2025)
Financial flexibility index of PHOENIX COPPER LTD. from 2021 to 2025. Historical Financial Flexibility Index trend for PHOENIX COPPER LTD. across 5 annual periods. Explore PHOENIX COPPER LTD. (5HR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PHOENIX COPPER LTD. Financial Flexibility Index by Year (2021–2025)
PHOENIX COPPER LTD. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PHOENIX COPPER LTD.. For the full cash flow conversion analysis, see PHOENIX COPPER LTD. cash flow conversion.
| 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 | — |