FERRO-ALLOY RES. Financial Flexibility Index
FERRO-ALLOY RES. financial flexibility index. FERRO-ALLOY RES. (5PE) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €2.81 Million (operating CF €-857.00K minus capex €3.67 Million) represents 0% of total liabilities (€22.07 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FERRO-ALLOY RES. (2021–2025)
Financial flexibility index of FERRO-ALLOY RES. from 2021 to 2025. Historical Financial Flexibility Index trend for FERRO-ALLOY RES. across 5 annual periods. Explore 5PE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
FERRO-ALLOY RES. Financial Flexibility Index by Year (2021–2025)
FERRO-ALLOY RES. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for FERRO-ALLOY RES.. For the full cash flow conversion analysis, see cash flow conversion of FERRO-ALLOY RES..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €2.81 Million | €-857.00K | €22.07 Million | ▲ +227.5% |
| 2024 | -0.10x | €-1.95 Million | €-4.27 Million | €19.54 Million | ▲ +16.5% |
| 2023 | -0.12x | €-1.17 Million | €-5.08 Million | €9.80 Million | ▼ -146.7% |
| 2022 | 0.26x | €906.00K | €-3.43 Million | €3.54 Million | ▲ +124.0% |
| 2021 | -1.07x | €-2.43 Million | €-4.98 Million | €2.28 Million | — |