FIREWEED METALS CORP. (M0G) — Financial Flexibility Index
FIREWEED METALS CORP. (M0G) has a Financial Flexibility Index of -1.04x as of December 2025. Free cash flow of €-9.29 Million (operating CF €-9.29 Million minus capex €0.00) represents -1% of total liabilities (€8.91 Million). Also explore M0G net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIREWEED METALS CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FIREWEED METALS CORP. across 5 annual periods. See M0G net asset quality score to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for FIREWEED METALS CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for FIREWEED METALS CORP.. For the full company profile including market capitalisation, see FIREWEED METALS CORP. (M0G) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.78x | €-51.49 Million | €-52.65 Million | €8.91 Million | ▲ +19.4% |
| 2024 | -7.17x | €-36.98 Million | €-40.75 Million | €5.16 Million | ▼ -41.0% |
| 2023 | -5.08x | €-35.09 Million | €-36.51 Million | €6.90 Million | ▼ -110.9% |
| 2022 | -2.41x | €-13.14 Million | €-14.98 Million | €5.45 Million | ▲ +36.3% |
| 2021 | -3.78x | €-8.65 Million | €-8.75 Million | €2.29 Million | — |