CAP-EX IRON ORE Financial Flexibility Index
CAP-EX IRON ORE financial flexibility index. CAP-EX IRON ORE (X0V) has a Financial Flexibility Index of -0.54x as of November 2025. Free cash flow of €-79.04K (operating CF €-79.04K minus capex €0.00) represents -1% of total liabilities (€146.95K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CAP-EX IRON ORE (2020–2025)
Financial flexibility index of CAP-EX IRON ORE from 2020 to 2025. Historical Financial Flexibility Index trend for CAP-EX IRON ORE across 6 annual periods. Check X0V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CAP-EX IRON ORE Financial Flexibility Index by Year (2020–2025)
CAP-EX IRON ORE financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for CAP-EX IRON ORE. For the full cash flow conversion analysis, see cash flow conversion of CAP-EX IRON ORE.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.95x | €-492.93K | €-492.93K | €124.91K | ▲ +2.9% |
| 2024 | -4.07x | €-560.48K | €-783.04K | €137.85K | ▲ +51.0% |
| 2023 | -8.29x | €-900.33K | €-1.10 Million | €108.55K | ▼ -1303.5% |
| 2022 | -0.59x | €-246.14K | €-248.22K | €416.51K | ▲ +70.4% |
| 2021 | -2.00x | €-482.75K | €-531.58K | €241.71K | ▼ -458.3% |
| 2020 | 0.56x | €107.97K | €-540.42K | €193.71K | — |