PURE ENERGY MINLS (AHG) — Financial Flexibility Index
PURE ENERGY MINLS (AHG) has a Financial Flexibility Index of 0.43x as of March 2026. Free cash flow of €107.61K (operating CF €107.61K minus capex €0.00) represents 0% of total liabilities (€249.45K). Check AHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PURE ENERGY MINLS Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for PURE ENERGY MINLS across 4 annual periods. For the full cash flow conversion analysis, see PURE ENERGY MINLS (AHG) cash flow conversion.
Annual Financial Flexibility Index for PURE ENERGY MINLS (2021–2024)
Year-by-year free cash flow to debt coverage for PURE ENERGY MINLS. Explore PURE ENERGY MINLS 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 |
|---|---|---|---|---|---|
| 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 | — |