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).
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 PURE ENERGY MINLS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of PURE ENERGY MINLS.
| 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