PURE ENERGY MINLS (AHG) — Financial Flexibility Index

Latest as of December 2025: 0.03x

PURE ENERGY MINLS (AHG) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €5.28K (operating CF €5.28K minus capex €0.00) represents 0% of total liabilities (€158.17K). Also explore PURE ENERGY MINLS equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.28K
Operating CF − Capex

Total Liabilities

€158.17K
EUR

Capital Expenditures

€0.00
EUR

PURE ENERGY MINLS Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for PURE ENERGY MINLS across 4 annual periods. See net asset quality index of PURE ENERGY MINLS to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for PURE ENERGY MINLS (2021–2024)

Year-by-year free cash flow to debt coverage for PURE ENERGY MINLS. For the full company profile including market capitalisation, see AHG company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.49x €188.12K €188.12K €387.84K ▼ -37.5%
2023 0.78x €141.46K €141.46K €182.30K ▲ +28.2%
2022 0.61x €95.56K €95.56K €157.85K ▲ +198.3%
2021 -0.62x €-182.82K €-182.82K €296.72K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities