CERRO DE PASCO RES Financial Flexibility Index
CERRO DE PASCO RES financial flexibility index. CERRO DE PASCO RES (N8HP) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-211.93K (operating CF €-1.20 Million minus capex €984.23K) represents 0% of total liabilities (€6.11 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CERRO DE PASCO RES (2021–2024)
Financial flexibility index of CERRO DE PASCO RES from 2021 to 2024. Historical Financial Flexibility Index trend for CERRO DE PASCO RES across 4 annual periods. Check CERRO DE PASCO RES cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CERRO DE PASCO RES Financial Flexibility Index by Year (2021–2024)
CERRO DE PASCO RES financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CERRO DE PASCO RES. For the full cash flow conversion analysis, see CERRO DE PASCO RES (N8HP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | €-1.58 Million | €-4.41 Million | €9.60 Million | ▼ -394.2% |
| 2023 | 0.06x | €4.14 Million | €-1.41 Million | €73.84 Million | ▼ -56.1% |
| 2022 | 0.13x | €6.61 Million | €-486.62K | €51.67 Million | ▲ +215.7% |
| 2021 | -0.11x | €-4.05 Million | €-7.15 Million | €36.65 Million | — |