Blue Lagoon Resources Inc (7BL) — Financial Flexibility Index

Latest as of November 2025: -0.08x

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 Blue Lagoon Resources Inc (7BL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-889.61K
Operating CF − Capex

Total Liabilities

€10.48 Million
EUR

Capital Expenditures

€472.40K
EUR

Blue Lagoon Resources Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Blue Lagoon Resources Inc across 7 annual periods. See 7BL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Blue Lagoon Resources Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities