Blue Lagoon Resources Inc (7BL) — Financial Flexibility Index
Blue Lagoon Resources Inc (7BL) has a Financial Flexibility Index of -0.08x as of November 2025. Free cash flow of €-889.61K (operating CF €-1.36 Million minus capex €472.40K) represents 0% of total liabilities (€10.48 Million). Check 7BL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Lagoon Resources Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Blue Lagoon Resources Inc across 7 annual periods. For the full cash flow conversion analysis, see 7BL operating cash flow.
Annual Financial Flexibility Index for Blue Lagoon Resources Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Blue Lagoon Resources Inc. Explore 7BL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | €-1.39 Million | €-1.62 Million | €8.37 Million | ▲ +32.2% |
| 2023 | -0.24x | €-1.91 Million | €-1.98 Million | €7.81 Million | ▲ +87.0% |
| 2022 | -1.88x | €-8.51 Million | €-8.87 Million | €4.52 Million | ▼ -2.2% |
| 2021 | -1.84x | €-9.10 Million | €-9.27 Million | €4.94 Million | ▲ +24.9% |
| 2020 | -2.45x | €-7.52 Million | €-7.58 Million | €3.07 Million | ▲ +46.4% |
| 2019 | -4.57x | €-883.01K | €-1.18 Million | €193.16K | ▼ -1337.6% |
| 2018 | 0.37x | €4.98K | €-20.02K | €13.48K | — |