Europa Metals Ltd (EUZ) — Financial Flexibility Index

Latest as of June 2022: -0.97x

Europa Metals Ltd (EUZ) has a Financial Flexibility Index of -0.97x as of June 2022. Free cash flow of ZAC-370.65K (operating CF ZAC-370.73K minus capex ZAC76.00) represents -1% of total liabilities (ZAC382.28K). Check Europa Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-370.65K
Operating CF − Capex

Total Liabilities

ZAC382.28K
ZAC

Capital Expenditures

ZAC76.00
ZAC

Europa Metals Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Europa Metals Ltd across 8 annual periods. For the full cash flow conversion analysis, see Europa Metals Ltd (EUZ) cash conversion ratio.

Annual Financial Flexibility Index for Europa Metals Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Europa Metals Ltd. Explore Europa Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 -3.42x ZAC-1.10 Million ZAC-1.10 Million ZAC322.34K ▼ -165.8%
2024 -1.29x ZAC-399.82K ZAC-399.82K ZAC310.77K ▲ +77.6%
2022 -5.75x ZAC-2.20 Million ZAC-2.20 Million ZAC382.28K ▲ +25.0%
2021 -7.66x ZAC-3.07 Million ZAC-3.09 Million ZAC400.12K ▲ +19.0%
2020 -9.46x ZAC-2.33 Million ZAC-2.34 Million ZAC246.29K ▲ +68.1%
2019 -29.64x ZAC-2.72 Million ZAC-2.72 Million ZAC91.71K ▼ -381.6%
2018 -6.16x ZAC-1.41 Million ZAC-1.44 Million ZAC229.67K ▲ +28.6%
2017 -8.62x ZAC-2.12 Million ZAC-2.14 Million ZAC246.34K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities