GOLDSTORM METALS CORP. (B2U) — Financial Flexibility Index
Latest as of December 2025:
-0.67x
GOLDSTORM METALS CORP. (B2U) has a Financial Flexibility Index of -0.67x as of December 2025. Free cash flow of €-168.76K (operating CF €-168.76K minus capex €0.00) represents -1% of total liabilities (€252.00K).
Financial Flexibility Index
-0.67x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-168.76K
Operating CF − Capex
Total Liabilities
€252.00K
EUR
Capital Expenditures
€0.00
EUR
GOLDSTORM METALS CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GOLDSTORM METALS CORP. across 4 annual periods. See how liquid is GOLDSTORM METALS CORP.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GOLDSTORM METALS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for GOLDSTORM METALS CORP.. For the full company profile including market capitalisation, see how much is GOLDSTORM METALS CORP. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.89x | €1.09 Million | €-438.42K | €278.83K | ▲ +492.3% |
| 2024 | -0.99x | €-314.45K | €-623.31K | €316.88K | ▲ +47.7% |
| 2023 | -1.90x | €-464.60K | €-646.15K | €244.93K | ▼ -732854.4% |
| 2022 | 0.00x | €-1.00 | €-1.00 | €3.86K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities