APPIA RARE EARTH+U O.N. (A0I0) — Financial Flexibility Index

Latest as of December 2025: -0.19x

APPIA RARE EARTH+U O.N. (A0I0) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of €-694.75K (operating CF €-694.75K minus capex €0.00) represents 0% of total liabilities (€3.73 Million). Also explore A0I0 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-694.75K
Operating CF − Capex

Total Liabilities

€3.73 Million
EUR

Capital Expenditures

€0.00
EUR

APPIA RARE EARTH+U O.N. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for APPIA RARE EARTH+U O.N. across 4 annual periods. Check A0I0 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for APPIA RARE EARTH+U O.N. (2022–2025)

Year-by-year free cash flow to debt coverage for APPIA RARE EARTH+U O.N.. For the full company profile including market capitalisation, see APPIA RARE EARTH+U O.N. market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.07x €-304.16K €-304.16K €4.23 Million ▲ +70.4%
2024 -0.24x €-852.82K €-856.56K €3.52 Million ▲ +28.3%
2023 -0.34x €-1.06 Million €-1.07 Million €3.12 Million ▲ +62.4%
2022 -0.90x €-2.26 Million €-2.42 Million €2.51 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities