INFLECTION RESOURCES LTD. (5VJ) — 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). Check INFLECTION RESOURCES LTD. tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INFLECTION RESOURCES LTD. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for INFLECTION RESOURCES LTD. across 4 annual periods. For the full cash flow conversion analysis, see 5VJ cash generation efficiency.
Annual Financial Flexibility Index for INFLECTION RESOURCES LTD. (2022–2025)
Year-by-year free cash flow to debt coverage for INFLECTION RESOURCES LTD.. Explore INFLECTION RESOURCES LTD. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |