SIERRA GRANDE MINERALS Financial Flexibility Index
SIERRA GRANDE MINERALS financial flexibility index. SIERRA GRANDE MINERALS (SRR0) has a Financial Flexibility Index of -2.15x as of December 2025. Free cash flow of €-110.27K (operating CF €-110.27K minus capex €0.00) represents -2% of total liabilities (€51.36K). See SIERRA GRANDE MINERALS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SIERRA GRANDE MINERALS (2021–2025)
Financial flexibility index of SIERRA GRANDE MINERALS from 2021 to 2025. Historical Financial Flexibility Index trend for SIERRA GRANDE MINERALS across 5 annual periods. Check how high is SIERRA GRANDE MINERALS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SIERRA GRANDE MINERALS Financial Flexibility Index by Year (2021–2025)
SIERRA GRANDE MINERALS financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SIERRA GRANDE MINERALS. For the full cash flow conversion analysis, see how efficiently does SIERRA GRANDE MINERALS generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.42x | €-278.61K | €-306.26K | €51.36K | ▼ -141.0% |
| 2024 | 13.22x | €646.03K | €325.48K | €48.87K | ▲ +980.5% |
| 2023 | -1.50x | €-35.47K | €-366.72K | €23.62K | ▼ -200.2% |
| 2022 | 1.50x | €184.87K | €-319.83K | €123.36K | ▲ +206.8% |
| 2021 | -1.40x | €-62.98K | €-483.91K | €44.89K | — |