NEVADA SUNRISE METALS Financial Flexibility Index
NEVADA SUNRISE METALS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEVADA SUNRISE METALS (2022–2025)
Financial flexibility index of NEVADA SUNRISE METALS from 2022 to 2025. Historical Financial Flexibility Index trend for NEVADA SUNRISE METALS across 4 annual periods. Check K4L cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NEVADA SUNRISE METALS Financial Flexibility Index by Year (2022–2025)
NEVADA SUNRISE METALS financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NEVADA SUNRISE METALS. For the full cash flow conversion analysis, see how efficiently does NEVADA SUNRISE METALS generate cash.
| 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 | — |