NINE MILE METALS LTD Financial Flexibility Index
NINE MILE METALS LTD financial flexibility index. NINE MILE METALS LTD (KQ9) has a Financial Flexibility Index of -1.61x as of December 2025. Free cash flow of €-536.73K (operating CF €-536.73K minus capex €0.00) represents -2% of total liabilities (€333.04K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NINE MILE METALS LTD (2022–2025)
Financial flexibility index of NINE MILE METALS LTD from 2022 to 2025. Historical Financial Flexibility Index trend for NINE MILE METALS LTD across 4 annual periods. Explore NINE MILE METALS LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NINE MILE METALS LTD Financial Flexibility Index by Year (2022–2025)
NINE MILE METALS LTD financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NINE MILE METALS LTD. For the full cash flow conversion analysis, see cash flow conversion of NINE MILE METALS LTD.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | €-721.69K | €-730.69K | €503.16K | ▲ +50.2% |
| 2024 | -2.88x | €-1.79 Million | €-1.84 Million | €622.11K | ▲ +77.8% |
| 2023 | -12.97x | €-2.21 Million | €-2.29 Million | €170.48K | ▲ +77.1% |
| 2022 | -56.60x | €-1.25 Million | €-1.33 Million | €22.00K | — |