CULLINAN METALS CORP. (7KO) — Financial Flexibility Index
Latest as of December 2025:
-0.02x
CULLINAN METALS CORP. (7KO) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-12.91K (operating CF €-12.91K minus capex €0.00) represents 0% of total liabilities (€854.49K).
Financial Flexibility Index
-0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-12.91K
Operating CF − Capex
Total Liabilities
€854.49K
EUR
Capital Expenditures
€0.00
EUR
CULLINAN METALS CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for CULLINAN METALS CORP. across 4 annual periods. See how liquid is CULLINAN METALS CORP.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CULLINAN METALS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for CULLINAN METALS CORP.. For the full company profile including market capitalisation, see 7KO company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | €-30.38K | €-30.38K | €437.60K | ▲ +98.9% |
| 2024 | -6.54x | €-1.06 Million | €-1.06 Million | €161.45K | ▼ -100.6% |
| 2023 | -3.26x | €-819.74K | €-957.74K | €251.55K | ▲ +39.7% |
| 2022 | -5.41x | €-211.18K | €-236.18K | €39.05K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities