EURO MANGANESE CDI/1 Financial Flexibility Index
EURO MANGANESE CDI/1 financial flexibility index. EURO MANGANESE CDI/1 (E06A) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of €-1.40 Million (operating CF €-1.40 Million minus capex €0.00) represents 0% of total liabilities (€38.44 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EURO MANGANESE CDI/1 (2022–2025)
Financial flexibility index of EURO MANGANESE CDI/1 from 2022 to 2025. Historical Financial Flexibility Index trend for EURO MANGANESE CDI/1 across 4 annual periods. Explore debt repayment capacity of EURO MANGANESE CDI/1 to assess how comfortably operating cash covers total debt obligations.
EURO MANGANESE CDI/1 Financial Flexibility Index by Year (2022–2025)
EURO MANGANESE CDI/1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for EURO MANGANESE CDI/1. For the full cash flow conversion analysis, see EURO MANGANESE CDI/1 (E06A) cash conversion ratio.
| 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 | — |