FATHOM NICKEL INC. (6Q5) — Financial Flexibility Index

Latest as of September 2025: 2.81x

FATHOM NICKEL INC. (6Q5) has a Financial Flexibility Index of 2.81x as of September 2025. Free cash flow of €460.14K (operating CF €-11.69K minus capex €471.83K) represents 3% of total liabilities (€163.50K).

Financial Flexibility Index

2.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

€460.14K
Operating CF − Capex

Total Liabilities

€163.50K
EUR

Capital Expenditures

€471.83K
EUR

FATHOM NICKEL INC. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for FATHOM NICKEL INC. across 4 annual periods. See FATHOM NICKEL INC. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for FATHOM NICKEL INC. (2021–2024)

Year-by-year free cash flow to debt coverage for FATHOM NICKEL INC.. For the full company profile including market capitalisation, see 6Q5 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -1.46x €-901.66K €-903.71K €618.98K ▲ +49.0%
2023 -2.85x €-1.99 Million €-1.99 Million €698.72K ▼ -166.1%
2022 4.32x €2.86 Million €-1.91 Million €661.63K ▲ +264.4%
2021 1.18x €1.79 Million €-2.16 Million €1.51 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities