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). Also explore 7KO net asset momentum to track the company's year-over-year net asset growth rate.

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 7KO net asset quality index to measure how much of total assets are equity-financed.

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 CULLINAN METALS CORP. market capitalisation.

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