Avrupa Minerals Ltd (AVU) — Financial Flexibility Index

Latest as of December 2025: -0.47x

Avrupa Minerals Ltd (AVU) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of CA$-214.13K (operating CF CA$-214.13K minus capex CA$0.00) represents 0% of total liabilities (CA$454.00K). Check AVU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-214.13K
Operating CF − Capex

Total Liabilities

CA$454.00K
CAD

Capital Expenditures

CA$0.00
CAD

Avrupa Minerals Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Avrupa Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see AVU cash flow metrics.

Annual Financial Flexibility Index for Avrupa Minerals Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Avrupa Minerals Ltd. Explore how well can Avrupa Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.91x CA$-413.18K CA$-413.18K CA$454.00K ▼ -24.2%
2024 -0.73x CA$-91.86K CA$-92.46K CA$125.31K ▲ +60.5%
2023 -1.86x CA$-185.79K CA$-185.79K CA$100.14K ▼ -65.3%
2022 -1.12x CA$-234.48K CA$-521.95K CA$208.94K ▼ -2503.5%
2021 -0.04x CA$-34.64K CA$-42.18K CA$803.56K ▲ +87.4%
2020 -0.34x CA$-337.51K CA$-344.97K CA$988.75K ▲ +9.1%
2019 -0.38x CA$-428.68K CA$-435.25K CA$1.14 Million ▲ +79.2%
2018 -1.80x CA$-1.49 Million CA$-1.50 Million CA$827.87K ▲ +40.3%
2017 -3.02x CA$-1.47 Million CA$-1.48 Million CA$485.42K ▲ +54.1%
2016 -6.58x CA$-1.66 Million CA$-1.67 Million CA$251.96K ▼ -224.7%
2015 -2.03x CA$-1.67 Million CA$-1.81 Million CA$823.05K ▼ -109.8%
2014 -0.97x CA$-1.07 Million CA$-1.14 Million CA$1.11 Million ▼ -22.1%
2013 -0.79x CA$-828.48K CA$-849.22K CA$1.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities