REFINED METALS CORP. O.N. (CWA0) — 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). Check CWA0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see REFINED METALS CORP. O.N. (CWA0) cash flow conversion.
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.. Explore CWA0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |