BLUELAKE MINERAL AB (5KG0) — Financial Flexibility Index
BLUELAKE MINERAL AB (5KG0) has a Financial Flexibility Index of -1.97x as of December 2025. Free cash flow of €-23.10 Million (operating CF €-23.10 Million minus capex €0.00) represents -2% of total liabilities (€11.75 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BLUELAKE MINERAL AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BLUELAKE MINERAL AB across 5 annual periods. See how liquid is BLUELAKE MINERAL AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BLUELAKE MINERAL AB (2021–2025)
Year-by-year free cash flow to debt coverage for BLUELAKE MINERAL AB. For the full company profile including market capitalisation, see BLUELAKE MINERAL AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.34x | €-39.20 Million | €-39.48 Million | €11.75 Million | ▼ -261.5% |
| 2024 | -0.92x | €-18.42 Million | €-18.50 Million | €19.96 Million | ▲ +13.1% |
| 2023 | -1.06x | €-19.14 Million | €-19.14 Million | €18.02 Million | ▼ -207.9% |
| 2022 | -0.34x | €-6.33 Million | €-6.33 Million | €18.34 Million | ▲ +73.4% |
| 2021 | -1.30x | €-14.67 Million | €-14.67 Million | €11.30 Million | — |