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). Check 5KG0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of BLUELAKE MINERAL AB.
Annual Financial Flexibility Index for BLUELAKE MINERAL AB (2021–2025)
Year-by-year free cash flow to debt coverage for BLUELAKE MINERAL AB. Explore debt repayment capacity of BLUELAKE MINERAL AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |