APPIA RARE EARTH+U O.N. Financial Flexibility Index

Latest as of June 2026: -0.02x

APPIA RARE EARTH+U O.N. financial flexibility index. APPIA RARE EARTH+U O.N. (A0I0) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of €-78.23K (operating CF €-78.23K minus capex €0.00) represents 0% of total liabilities (€3.85 Million). See APPIA RARE EARTH+U O.N. (A0I0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-78.23K
Operating CF − Capex

Total Liabilities

€3.85 Million
EUR

Capital Expenditures

€0.00
EUR

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

Financial flexibility index of APPIA RARE EARTH+U O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for APPIA RARE EARTH+U O.N. across 4 annual periods. Check cash flow quality index of APPIA RARE EARTH+U O.N. to evaluate the quality of earnings relative to operating cash generation.

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

APPIA RARE EARTH+U O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for APPIA RARE EARTH+U O.N.. For the full cash flow conversion analysis, see A0I0 cash flow metrics.

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