Blue Lagoon Resources Inc Financial Flexibility Index
Blue Lagoon Resources Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blue Lagoon Resources Inc (2018–2024)
Financial flexibility index of Blue Lagoon Resources Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Blue Lagoon Resources Inc across 7 annual periods. Explore 7BL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Blue Lagoon Resources Inc Financial Flexibility Index by Year (2018–2024)
Blue Lagoon Resources Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Blue Lagoon Resources Inc. For the full cash flow conversion analysis, see Blue Lagoon Resources Inc (7BL) cash conversion ratio.
| 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 | — |