CULLINAN METALS CORP. Financial Flexibility Index
CULLINAN METALS CORP. financial flexibility index. 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). See free cash flow generation of CULLINAN METALS CORP. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CULLINAN METALS CORP. (2022–2025)
Financial flexibility index of CULLINAN METALS CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for CULLINAN METALS CORP. across 4 annual periods. Explore how well can CULLINAN METALS CORP. service its debt to assess how comfortably operating cash covers total debt obligations.
CULLINAN METALS CORP. Financial Flexibility Index by Year (2022–2025)
CULLINAN METALS CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CULLINAN METALS CORP.. For the full cash flow conversion analysis, see how efficiently does CULLINAN METALS CORP. generate cash.
| 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 | — |