DEER HORN METS Financial Flexibility Index
DEER HORN METS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DEER HORN METS (2020–2025)
Financial flexibility index of DEER HORN METS from 2020 to 2025. Historical Financial Flexibility Index trend for DEER HORN METS across 6 annual periods. Explore G1J operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DEER HORN METS Financial Flexibility Index by Year (2020–2025)
DEER HORN METS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for DEER HORN METS. For the full cash flow conversion analysis, see DEER HORN METS cash conversion from operations.
| 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 | — |