AMUR MINERALS (A7L.SG) (A7L) — Financial Flexibility Index

Latest as of December 2025: -5.08x

AMUR MINERALS (A7L.SG) (A7L) has a Financial Flexibility Index of -5.08x as of December 2025. Free cash flow of €-1.94 Million (operating CF €-1.97 Million minus capex €31.00K) represents -5% of total liabilities (€381.00K). Check tangible equity quality of AMUR MINERALS (A7L.SG) to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-5.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.94 Million
Operating CF − Capex

Total Liabilities

€381.00K
EUR

Capital Expenditures

€31.00K
EUR

AMUR MINERALS (A7L.SG) Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for AMUR MINERALS (A7L.SG) across 5 annual periods. For the full cash flow conversion analysis, see A7L cash flow conversion.

Annual Financial Flexibility Index for AMUR MINERALS (A7L.SG) (2016–2025)

Year-by-year free cash flow to debt coverage for AMUR MINERALS (A7L.SG). Explore AMUR MINERALS (A7L.SG) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -5.08x €-1.94 Million €-1.97 Million €381.00K ▼ -91.5%
2024 -2.65x €-905.00K €-933.00K €341.00K ▼ -2146.6%
2023 -0.12x €-86.00K €-98.00K €728.00K ▼ -111.1%
2017 1.06x €1.00 Million €-2.70 Million €944.00K ▲ +77.0%
2016 0.60x €2.32 Million €-2.21 Million €3.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities