NINE MILE METALS LTD (KQ9) — 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). Check how tangible is NINE MILE METALS LTD's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NINE MILE METALS LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NINE MILE METALS LTD across 4 annual periods. For the full cash flow conversion analysis, see NINE MILE METALS LTD cash flow conversion.
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. Explore NINE MILE METALS LTD (KQ9) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |