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 SIERRA GRANDE MINERALS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See SIERRA GRANDE MINERALS (SRR0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SIERRA GRANDE MINERALS (2021–2025)
Year-by-year free cash flow to debt coverage for SIERRA GRANDE MINERALS. For the full company profile including market capitalisation, see SRR0 market cap.
| 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 | — |