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

Latest as of March 2026: -11.93x

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). Check 6Q5 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for FATHOM NICKEL INC. across 5 annual periods. For the full cash flow conversion analysis, see 6Q5 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for FATHOM NICKEL INC.. Explore FATHOM NICKEL INC. (6Q5) 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 -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