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).
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. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.
| 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