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). Also explore BLUELAKE MINERAL AB (5KG0) net asset momentum to track the company's year-over-year net asset growth rate.
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 BLUELAKE MINERAL AB balance sheet independence to measure how much of total assets are equity-financed.
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 market cap of BLUELAKE MINERAL AB.
| 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 | — |