INFLECTION RESOURCES LTD. Financial Flexibility Index
INFLECTION RESOURCES LTD. financial flexibility index. INFLECTION RESOURCES LTD. (5VJ) has a Financial Flexibility Index of 1.74x as of December 2025. Free cash flow of €553.75K (operating CF €-109.59K minus capex €663.34K) represents 2% of total liabilities (€318.29K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INFLECTION RESOURCES LTD. (2022–2025)
Financial flexibility index of INFLECTION RESOURCES LTD. from 2022 to 2025. Historical Financial Flexibility Index trend for INFLECTION RESOURCES LTD. across 4 annual periods. Check INFLECTION RESOURCES LTD. (5VJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
INFLECTION RESOURCES LTD. Financial Flexibility Index by Year (2022–2025)
INFLECTION RESOURCES LTD. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for INFLECTION RESOURCES LTD.. For the full cash flow conversion analysis, see INFLECTION RESOURCES LTD. (5VJ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 21.58x | €4.84 Million | €-766.45K | €224.27K | ▲ +130.8% |
| 2024 | 9.35x | €6.31 Million | €-1.08 Million | €675.29K | ▲ +372.9% |
| 2023 | 1.98x | €2.27 Million | €-414.70K | €1.15 Million | ▼ -89.7% |
| 2022 | 19.12x | €1.39 Million | €-1.01 Million | €72.54K | — |