EURO MANGANESE CDI/1 (E06A) — Financial Flexibility Index

Latest as of December 2025: -0.07x

EURO MANGANESE CDI/1 (E06A) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of €-2.35 Million (operating CF €-2.47 Million minus capex €123.00K) represents 0% of total liabilities (€34.22 Million). Also explore EURO MANGANESE CDI/1 (E06A) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.35 Million
Operating CF − Capex

Total Liabilities

€34.22 Million
EUR

Capital Expenditures

€123.00K
EUR

EURO MANGANESE CDI/1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for EURO MANGANESE CDI/1 across 4 annual periods. See EURO MANGANESE CDI/1 balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for EURO MANGANESE CDI/1 (2022–2025)

Year-by-year free cash flow to debt coverage for EURO MANGANESE CDI/1. For the full company profile including market capitalisation, see how much is EURO MANGANESE CDI/1 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.23x €-7.89 Million €-7.98 Million €33.93 Million ▲ +24.0%
2024 -0.31x €-9.38 Million €-13.59 Million €30.65 Million ▲ +88.1%
2023 -2.56x €-7.31 Million €-10.84 Million €2.85 Million ▼ -370.0%
2022 -0.54x €-1.42 Million €-9.66 Million €2.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities