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 financial resilience of NEVADA SUNRISE METALS to evaluate the company's liquid asset resilience ratio.
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. See how liquid is NEVADA SUNRISE METALS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NEVADA SUNRISE METALS (2022–2025)
Year-by-year free cash flow to debt coverage for NEVADA SUNRISE METALS. For the full company profile including market capitalisation, see K4L market cap overview.
| 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 | — |