CULLINAN METALS CORP. (7KO) — 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). Check CULLINAN METALS CORP. (7KO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CULLINAN METALS CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for CULLINAN METALS CORP. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does CULLINAN METALS CORP. generate cash.
Annual Financial Flexibility Index for CULLINAN METALS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for CULLINAN METALS CORP.. Explore 7KO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |