METALQUEST MINING INC. (E7Q) — Financial Flexibility Index

Latest as of April 2026: -1.18x

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). Check E7Q cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for METALQUEST MINING INC. across 5 annual periods. For the full cash flow conversion analysis, see E7Q cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for METALQUEST MINING INC.. Explore E7Q cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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