CERRO DE PASCO RES (N8HP) — 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). Check CERRO DE PASCO RES (N8HP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CERRO DE PASCO RES Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CERRO DE PASCO RES across 4 annual periods. See working capital to net assets of CERRO DE PASCO RES to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CERRO DE PASCO RES (2021–2024)
Year-by-year free cash flow to debt coverage for CERRO DE PASCO RES. For the full company profile including market capitalisation, see CERRO DE PASCO RES market capitalisation.
| 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 | — |