AMUR MINERALS (A7L.SG) Financial Flexibility Index

Latest as of December 2025: -5.08x

AMUR MINERALS (A7L.SG) financial flexibility index. 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).

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

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

Financial flexibility index of AMUR MINERALS (A7L.SG) from 2016 to 2025. Historical Financial Flexibility Index trend for AMUR MINERALS (A7L.SG) across 5 annual periods. Explore how well can AMUR MINERALS (A7L.SG) service its debt to assess how comfortably operating cash covers total debt obligations.

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

AMUR MINERALS (A7L.SG) financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for AMUR MINERALS (A7L.SG). For the full cash flow conversion analysis, see AMUR MINERALS (A7L.SG) (A7L) cash flow conversion.

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