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). Also explore NINE MILE METALS LTD net asset momentum to track the company's year-over-year net asset growth rate.

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 how leveraged is NINE MILE METALS LTD's balance sheet to measure how much of total assets are equity-financed.

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 NINE MILE METALS LTD (KQ9) market capitalisation.

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