REFINED METALS CORP. O.N. (CWA0) — Financial Flexibility Index

Latest as of December 2025: -0.89x

REFINED METALS CORP. O.N. (CWA0) has a Financial Flexibility Index of -0.89x as of December 2025. Free cash flow of €-743.05K (operating CF €-743.05K minus capex €0.00) represents -1% of total liabilities (€835.68K). Also explore REFINED METALS CORP. O.N. (CWA0) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-743.05K
Operating CF − Capex

Total Liabilities

€835.68K
EUR

Capital Expenditures

€0.00
EUR

REFINED METALS CORP. O.N. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for REFINED METALS CORP. O.N. across 4 annual periods. See REFINED METALS CORP. O.N. balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for REFINED METALS CORP. O.N. (2021–2024)

Year-by-year free cash flow to debt coverage for REFINED METALS CORP. O.N.. For the full company profile including market capitalisation, see CWA0 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.01x €-4.66K €-47.16K €739.52K ▲ +99.3%
2023 -0.87x €-643.16K €-933.16K €736.42K ▲ +45.3%
2022 -1.60x €-2.97 Million €-2.97 Million €1.86 Million ▲ +39.5%
2021 -2.64x €-9.89 Million €-9.89 Million €3.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities