NEVADA SUNRISE METALS (K4L) — Financial Flexibility Index
NEVADA SUNRISE METALS (K4L) has a Financial Flexibility Index of -5.26x as of December 2025. Free cash flow of €-803.36K (operating CF €-808.76K minus capex €5.41K) represents -5% of total liabilities (€152.64K). Check K4L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEVADA SUNRISE METALS Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NEVADA SUNRISE METALS across 4 annual periods. For the full cash flow conversion analysis, see NEVADA SUNRISE METALS cash conversion from operations.
Annual Financial Flexibility Index for NEVADA SUNRISE METALS (2022–2025)
Year-by-year free cash flow to debt coverage for NEVADA SUNRISE METALS. Explore NEVADA SUNRISE METALS (K4L) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.46x | €-448.77K | €-614.26K | €129.67K | ▲ +20.9% |
| 2024 | -4.37x | €-691.07K | €-849.73K | €158.02K | ▲ +41.9% |
| 2023 | -7.52x | €-2.33 Million | €-2.47 Million | €310.12K | ▼ -17.4% |
| 2022 | -6.41x | €-981.76K | €-1.60 Million | €153.26K | — |