FATHOM NICKEL INC. Financial Flexibility Index

Latest as of March 2026: -11.93x

FATHOM NICKEL INC. financial flexibility index. FATHOM NICKEL INC. (6Q5) has a Financial Flexibility Index of -11.93x as of March 2026. Free cash flow of €-1.15 Million (operating CF €-1.93 Million minus capex €780.98K) represents -12% of total liabilities (€96.27K). See FATHOM NICKEL INC. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-11.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.15 Million
Operating CF − Capex

Total Liabilities

€96.27K
EUR

Capital Expenditures

€780.98K
EUR

Financial Flexibility Index of FATHOM NICKEL INC. (2021–2025)

Financial flexibility index of FATHOM NICKEL INC. from 2021 to 2025. Historical Financial Flexibility Index trend for FATHOM NICKEL INC. across 5 annual periods. Explore FATHOM NICKEL INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

FATHOM NICKEL INC. Financial Flexibility Index by Year (2021–2025)

FATHOM NICKEL INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for FATHOM NICKEL INC.. For the full cash flow conversion analysis, see FATHOM NICKEL INC. (6Q5) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.20x €-85.33K €-921.85K €434.55K ▼ -104.4%
2024 4.48x €2.77 Million €-903.71K €618.98K ▲ +256.9%
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