ETRUSCUS RESOURCES CORP. Financial Flexibility Index
ETRUSCUS RESOURCES CORP. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ETRUSCUS RESOURCES CORP. (2022–2025)
Financial flexibility index of ETRUSCUS RESOURCES CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for ETRUSCUS RESOURCES CORP. across 4 annual periods. Explore ETRUSCUS RESOURCES CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ETRUSCUS RESOURCES CORP. Financial Flexibility Index by Year (2022–2025)
ETRUSCUS RESOURCES CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ETRUSCUS RESOURCES CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of ETRUSCUS RESOURCES CORP..
| 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 | — |