FIREWEED METALS CORP. (M0G) — Financial Flexibility Index
Latest as of December 2025:
-1.04x
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).
Financial Flexibility Index
-1.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-9.29 Million
Operating CF − Capex
Total Liabilities
€8.91 Million
EUR
Capital Expenditures
€0.00
EUR
FIREWEED METALS CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FIREWEED METALS CORP. across 5 annual periods. See working capital to net assets of FIREWEED METALS CORP. to evaluate short-term liquidity relative to the company's equity base.
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 M0G market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities