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).
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 E06A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of EURO MANGANESE CDI/1.
| 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