FIREWEED METALS CORP. Financial Flexibility Index
FIREWEED METALS CORP. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FIREWEED METALS CORP. (2021–2025)
Financial flexibility index of FIREWEED METALS CORP. from 2021 to 2025. Historical Financial Flexibility Index trend for FIREWEED METALS CORP. across 5 annual periods. Explore how well can FIREWEED METALS CORP. service its debt to assess how comfortably operating cash covers total debt obligations.
FIREWEED METALS CORP. Financial Flexibility Index by Year (2021–2025)
FIREWEED METALS CORP. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for FIREWEED METALS CORP.. For the full cash flow conversion analysis, see FIREWEED METALS CORP. (M0G) cash flow conversion.
| 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 | — |