ETRUSCUS RESOURCES CORP. (ERR) — Financial Flexibility Index
ETRUSCUS RESOURCES CORP. (ERR) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of €-37.20K (operating CF €-68.39K minus capex €31.20K) represents 0% of total liabilities (€189.69K). Check ETRUSCUS RESOURCES CORP. tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ETRUSCUS RESOURCES CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ETRUSCUS RESOURCES CORP. across 4 annual periods. For the full cash flow conversion analysis, see ETRUSCUS RESOURCES CORP. (ERR) cash conversion ratio.
Annual Financial Flexibility Index for ETRUSCUS RESOURCES CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for ETRUSCUS RESOURCES CORP.. Explore how well can ETRUSCUS RESOURCES CORP. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | €-40.96K | €-342.80K | €317.51K | ▼ -119.1% |
| 2024 | 0.68x | €153.99K | €-439.58K | €227.50K | ▼ -74.2% |
| 2023 | 2.63x | €623.57K | €-249.61K | €237.26K | ▲ +468.5% |
| 2022 | -0.71x | €-51.53K | €-819.51K | €72.26K | — |