DENARIUS METALS CORP. (T7C0) — 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). Check T7C0 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DENARIUS METALS CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for DENARIUS METALS CORP. across 5 annual periods. See T7C0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DENARIUS METALS CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for DENARIUS METALS CORP.. For the full company profile including market capitalisation, see T7C0 stock market capitalisation.
| 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 | — |