APPIA RARE EARTH+U O.N. (A0I0) — 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). Check cash flow reinvestment rate of APPIA RARE EARTH+U O.N. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see A0I0 operating cash flow.
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.. Explore A0I0 cash flow to debt ratio 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 | €-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 | — |