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).
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 ETRUSCUS RESOURCES CORP. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ETRUSCUS RESOURCES CORP. stock valuation.
| 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