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).
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. See working capital position of INFLECTION RESOURCES LTD. to evaluate short-term liquidity relative to the company's equity base.
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 INFLECTION RESOURCES LTD. (5VJ) market capitalisation.
| 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 | — |