DEER HORN METS (G1J) — Financial Flexibility Index
DEER HORN METS (G1J) has a Financial Flexibility Index of -0.03x as of January 2026. Free cash flow of €-92.53K (operating CF €-92.53K minus capex €0.00) represents 0% of total liabilities (€3.30 Million). Check G1J capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DEER HORN METS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DEER HORN METS across 6 annual periods. See G1J working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DEER HORN METS (2020–2025)
Year-by-year free cash flow to debt coverage for DEER HORN METS. For the full company profile including market capitalisation, see how much is DEER HORN METS worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | €-1.31 Million | €-1.60 Million | €1.83 Million | ▼ -79.5% |
| 2024 | -0.40x | €-940.93K | €-1.02 Million | €2.35 Million | ▲ +89.8% |
| 2023 | -3.91x | €-2.15 Million | €-2.25 Million | €550.23K | ▲ +25.6% |
| 2022 | -5.26x | €-2.11 Million | €-2.19 Million | €401.11K | ▼ -3475.5% |
| 2021 | -0.15x | €-106.69K | €-170.46K | €725.44K | ▲ +68.6% |
| 2020 | -0.47x | €-280.55K | €-284.66K | €598.24K | — |