DENARIUS METALS CORP. Financial Flexibility Index
DENARIUS METALS CORP. financial flexibility index. DENARIUS METALS CORP. (T7C0) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €534.00K (operating CF €-1.56 Million minus capex €2.09 Million) represents 0% of total liabilities (€72.65 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DENARIUS METALS CORP. (2021–2025)
Financial flexibility index of DENARIUS METALS CORP. from 2021 to 2025. Historical Financial Flexibility Index trend for DENARIUS METALS CORP. across 5 annual periods. Check earnings quality score of DENARIUS METALS CORP. to evaluate the quality of earnings relative to operating cash generation.
DENARIUS METALS CORP. Financial Flexibility Index by Year (2021–2025)
DENARIUS METALS CORP. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DENARIUS METALS CORP.. For the full cash flow conversion analysis, see DENARIUS METALS CORP. (T7C0) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €2.64 Million | €-4.72 Million | €72.65 Million | ▼ -80.6% |
| 2024 | 0.19x | €7.75 Million | €-4.05 Million | €41.38 Million | ▼ -23.6% |
| 2023 | 0.25x | €12.44 Million | €-2.57 Million | €50.76 Million | ▼ -70.0% |
| 2022 | 0.82x | €5.79 Million | €-3.30 Million | €7.09 Million | ▲ +149.0% |
| 2021 | -1.66x | €-2.75 Million | €-4.67 Million | €1.65 Million | — |