Europa Metals Ltd (EUZ) — Financial Flexibility Index

Latest as of December 2024: -0.23x

Europa Metals Ltd (EUZ) has a Financial Flexibility Index of -0.23x as of December 2024. Free cash flow of GBX-183.00 (operating CF GBX-183.00 minus capex GBX0.00) represents 0% of total liabilities (GBX791.06). Check EUZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-183.00
Operating CF − Capex

Total Liabilities

GBX791.06
GBX

Capital Expenditures

GBX0.00
GBX

Europa Metals Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Europa Metals Ltd across 16 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 (2009–2025)

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 (GBX) Operating CF Total Liabilities YoY Change
2025 -3.42x GBX-1.10 Million GBX-1.10 Million GBX322.34K ▼ -165.8%
2024 -1.29x GBX-399.82K GBX-399.82K GBX310.77K ▲ +91.2%
2023 -14.63x GBX-1.74 Million GBX-1.74 Million GBX118.90K ▼ -154.4%
2022 -5.75x GBX-2.20K GBX-2.20K GBX382.28 ▲ +25.0%
2021 -7.66x GBX-3.07K GBX-3.09K GBX400.12 ▲ +19.0%
2020 -9.46x GBX-2.33K GBX-2.34K GBX246.30 ▼ -126.9%
2019 35.20x GBX3.23K GBX-2.72K GBX91.71 ▲ +671.9%
2018 -6.16x GBX-1.41K GBX-1.44K GBX229.67 ▲ +28.6%
2017 -8.62x GBX-2.12K GBX-2.14K GBX246.34 ▼ -124.6%
2016 35.00x GBX16.10K GBX-1.58K GBX460.02 ▲ +97.6%
2015 17.71x GBX15.10K GBX-2.58K GBX852.88 ▲ +1047.6%
2014 -1.87x GBX-1.75K GBX-1.75K GBX934.46 ▲ +74.8%
2013 -7.41x GBX-2.29 Million GBX-2.29 Million GBX309.23K ▼ -115.1%
2012 -3.44x GBX-4.58 Million GBX-4.60 Million GBX1.33 Million ▼ -633.7%
2011 -0.47x GBX-4.94 Million GBX-5.10 Million GBX10.52 Million ▲ +83.5%
2009 -2.84x GBX-1.24 Million GBX-1.24 Million GBX437.31K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities