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). Check M0G goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of FIREWEED METALS CORP..
Annual Financial Flexibility Index for FIREWEED METALS CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for FIREWEED METALS CORP.. Explore debt repayment capacity of FIREWEED METALS CORP. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |