NINE MILE METALS LTD (KQ9) — Financial Flexibility Index
Latest as of December 2025:
-1.61x
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
-1.61x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-536.73K
Operating CF − Capex
Total Liabilities
€333.04K
EUR
Capital Expenditures
€0.00
EUR
NINE MILE METALS LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NINE MILE METALS LTD across 4 annual periods. See KQ9 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NINE MILE METALS LTD (2022–2025)
Year-by-year free cash flow to debt coverage for NINE MILE METALS LTD. For the full company profile including market capitalisation, see market cap 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities