SIERRA GRANDE MINERALS (SRR0) — 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). Check SRR0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIERRA GRANDE MINERALS Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SIERRA GRANDE MINERALS across 5 annual periods. For the full cash flow conversion analysis, see SRR0 cash generation efficiency.
Annual Financial Flexibility Index for SIERRA GRANDE MINERALS (2021–2025)
Year-by-year free cash flow to debt coverage for SIERRA GRANDE MINERALS. Explore SIERRA GRANDE MINERALS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.42x | €-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 | — |