REFINED METALS CORP. O.N. Financial Flexibility Index
REFINED METALS CORP. O.N. financial flexibility index. 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). See REFINED METALS CORP. O.N. 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 REFINED METALS CORP. O.N. (2021–2024)
Financial flexibility index of REFINED METALS CORP. O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for REFINED METALS CORP. O.N. across 4 annual periods. Explore how well can REFINED METALS CORP. O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
REFINED METALS CORP. O.N. Financial Flexibility Index by Year (2021–2024)
REFINED METALS CORP. O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for REFINED METALS CORP. O.N.. For the full cash flow conversion analysis, see REFINED METALS CORP. O.N. operating cash flow efficiency.
| 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 | — |