Avrupa Minerals Ltd Financial Flexibility Index
Avrupa Minerals Ltd financial flexibility index. 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$454.00K). See cash generation quality of Avrupa Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avrupa Minerals Ltd (2013–2025)
Financial flexibility index of Avrupa Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Avrupa Minerals Ltd across 13 annual periods. Check earnings quality score of Avrupa Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Avrupa Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Avrupa Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Avrupa Minerals Ltd. For the full cash flow conversion analysis, see AVU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | CA$-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 | — |