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 DENARIUS METALS CORP. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see T7C0 cash generation efficiency.
Annual Financial Flexibility Index for DENARIUS METALS CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for DENARIUS METALS CORP.. Explore T7C0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |