PURE ENERGY MINLS Financial Flexibility Index
PURE ENERGY MINLS 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). See PURE ENERGY MINLS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PURE ENERGY MINLS (2021–2024)
Financial flexibility index of PURE ENERGY MINLS from 2021 to 2024. Historical Financial Flexibility Index trend for PURE ENERGY MINLS across 4 annual periods. Check PURE ENERGY MINLS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PURE ENERGY MINLS Financial Flexibility Index by Year (2021–2024)
PURE ENERGY MINLS financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for PURE ENERGY MINLS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |