METALQUEST MINING INC. Financial Flexibility Index

Latest as of April 2026: -1.18x

METALQUEST MINING INC. financial flexibility index. METALQUEST MINING INC. (E7Q) has a Financial Flexibility Index of -1.18x as of April 2026. Free cash flow of €-163.54K (operating CF €-163.54K minus capex €0.00) represents -1% of total liabilities (€139.10K). See E7Q free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-163.54K
Operating CF − Capex

Total Liabilities

€139.10K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of METALQUEST MINING INC. (2022–2026)

Financial flexibility index of METALQUEST MINING INC. from 2022 to 2026. Historical Financial Flexibility Index trend for METALQUEST MINING INC. across 5 annual periods. Check METALQUEST MINING INC. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

METALQUEST MINING INC. Financial Flexibility Index by Year (2022–2026)

METALQUEST MINING INC. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for METALQUEST MINING INC.. For the full cash flow conversion analysis, see METALQUEST MINING INC. (E7Q) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 -3.36x €-978.29K €-978.29K €291.31K ▼ -393.1%
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