INFLECTION RESOURCES LTD. (5VJ) — Financial Flexibility Index

Latest as of December 2025: 1.74x

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). Also explore INFLECTION RESOURCES LTD. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

€553.75K
Operating CF − Capex

Total Liabilities

€318.29K
EUR

Capital Expenditures

€663.34K
EUR

INFLECTION RESOURCES LTD. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for INFLECTION RESOURCES LTD. across 4 annual periods. See 5VJ net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for INFLECTION RESOURCES LTD. (2022–2025)

Year-by-year free cash flow to debt coverage for INFLECTION RESOURCES LTD.. For the full company profile including market capitalisation, see market cap of INFLECTION RESOURCES LTD..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities