DEER HORN METS (G1J) — Financial Flexibility Index

Latest as of January 2026: -0.03x

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-92.53K
Operating CF − Capex

Total Liabilities

€3.30 Million
EUR

Capital Expenditures

€0.00
EUR

DEER HORN METS Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for DEER HORN METS across 6 annual periods. For the full cash flow conversion analysis, see G1J operating cash flow.

Annual Financial Flexibility Index for DEER HORN METS (2020–2025)

Year-by-year free cash flow to debt coverage for DEER HORN METS. Explore G1J debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.72x €-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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities