ETRUSCUS RESOURCES CORP. (ERR) — Financial Flexibility Index

Latest as of December 2025: -0.20x

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). Also explore ERR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-37.20K
Operating CF − Capex

Total Liabilities

€189.69K
EUR

Capital Expenditures

€31.20K
EUR

ETRUSCUS RESOURCES CORP. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ETRUSCUS RESOURCES CORP. across 4 annual periods. See net asset quality index of ETRUSCUS RESOURCES CORP. to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for ETRUSCUS RESOURCES CORP. (2022–2025)

Year-by-year free cash flow to debt coverage for ETRUSCUS RESOURCES CORP.. For the full company profile including market capitalisation, see ERR market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities