Avrupa Minerals Ltd (AVU) — Financial Flexibility Index
Avrupa Minerals Ltd (AVU) has a Financial Flexibility Index of -0.37x as of September 2025. Free cash flow of CA$-173.88K (operating CF CA$-173.88K minus capex CA$0.00) represents 0% of total liabilities (CA$475.57K). Check AVU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avrupa Minerals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Avrupa Minerals Ltd across 12 annual periods. See Avrupa Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avrupa Minerals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Avrupa Minerals Ltd. For the full company profile including market capitalisation, see Avrupa Minerals Ltd (AVU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | CA$-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 | — |