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). Also explore T7C0 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check DENARIUS METALS CORP. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 DENARIUS METALS CORP. stock valuation.
| 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 | — |