METALQUEST MINING INC. (E7Q) — Financial Flexibility Index

Latest as of October 2025: 0.28x

METALQUEST MINING INC. (E7Q) has a Financial Flexibility Index of 0.28x as of October 2025. Free cash flow of €98.95K (operating CF €98.95K minus capex €0.00) represents 0% of total liabilities (€358.31K). Check asset resilience ratio of METALQUEST MINING INC. to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€98.95K
Operating CF − Capex

Total Liabilities

€358.31K
EUR

Capital Expenditures

€0.00
EUR

METALQUEST MINING INC. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for METALQUEST MINING INC. across 4 annual periods. See METALQUEST MINING INC. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for METALQUEST MINING INC. (2022–2025)

Year-by-year free cash flow to debt coverage for METALQUEST MINING INC.. For the full company profile including market capitalisation, see E7Q market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.68x €-181.06K €-181.06K €265.89K ▲ +84.6%
2024 -4.41x €-434.24K €-434.24K €98.43K ▼ -31.7%
2023 -3.35x €-226.35K €-292.46K €67.57K ▲ +74.4%
2022 -13.08x €-300.80K €-303.83K €23.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities