St-Georges Eco-Mining Corp Financial Flexibility Index

Latest as of December 2025: 0.00x

St-Georges Eco-Mining Corp financial flexibility index. St-Georges Eco-Mining Corp (85G1) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-26.68K (operating CF €-26.68K minus capex €0.00) represents 0% of total liabilities (€6.92 Million). See St-Georges Eco-Mining Corp (85G1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-26.68K
Operating CF − Capex

Total Liabilities

€6.92 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of St-Georges Eco-Mining Corp (2016–2024)

Financial flexibility index of St-Georges Eco-Mining Corp from 2016 to 2024. Historical Financial Flexibility Index trend for St-Georges Eco-Mining Corp across 9 annual periods. Check 85G1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

St-Georges Eco-Mining Corp Financial Flexibility Index by Year (2016–2024)

St-Georges Eco-Mining Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for St-Georges Eco-Mining Corp. For the full cash flow conversion analysis, see cash efficiency ratio of St-Georges Eco-Mining Corp.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.36x €2.47 Million €801.31K €6.84 Million ▲ +98.3%
2023 0.18x €655.78K €-2.84 Million €3.61 Million ▼ -14.9%
2022 0.21x €2.28 Million €-2.34 Million €10.67 Million ▲ +90.5%
2021 0.11x €1.75 Million €-8.77 Million €15.64 Million ▲ +163.7%
2020 -0.18x €-1.90 Million €-2.17 Million €10.79 Million ▲ +36.4%
2019 -0.28x €-2.44 Million €-2.63 Million €8.82 Million ▲ +4.1%
2018 -0.29x €-1.91 Million €-2.49 Million €6.64 Million ▼ -3034.7%
2017 0.01x €11.22K €-313.79K €1.14 Million ▲ +104.6%
2016 -0.21x €-101.37K €-109.34K €475.27K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities