BLUELAKE MINERAL AB Financial Flexibility Index
BLUELAKE MINERAL AB 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
Financial Flexibility Index of BLUELAKE MINERAL AB (2021–2025)
Financial flexibility index of BLUELAKE MINERAL AB from 2021 to 2025. Historical Financial Flexibility Index trend for BLUELAKE MINERAL AB across 5 annual periods. Explore BLUELAKE MINERAL AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BLUELAKE MINERAL AB Financial Flexibility Index by Year (2021–2025)
BLUELAKE MINERAL AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BLUELAKE MINERAL AB. For the full cash flow conversion analysis, see BLUELAKE MINERAL AB cash flow conversion.
| 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 | — |