Euro Manganese Inc Financial Flexibility Index

Latest as of December 2025: -0.07x

Euro Manganese Inc financial flexibility index. Euro Manganese Inc (EMN) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of CA$-2.35 Million (operating CF CA$-2.47 Million minus capex CA$123.00K) represents 0% of total liabilities (CA$34.22 Million).

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.35 Million
Operating CF − Capex

Total Liabilities

CA$34.22 Million
CAD

Capital Expenditures

CA$123.00K
CAD

Financial Flexibility Index of Euro Manganese Inc (2015–2025)

Financial flexibility index of Euro Manganese Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Euro Manganese Inc across 11 annual periods. Explore Euro Manganese Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Euro Manganese Inc Financial Flexibility Index by Year (2015–2025)

Euro Manganese Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Euro Manganese Inc. For the full cash flow conversion analysis, see Euro Manganese Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.23x CA$-7.89 Million CA$-7.98 Million CA$33.93 Million ▲ +24.0%
2024 -0.31x CA$-9.38 Million CA$-13.59 Million CA$30.65 Million ▲ +89.0%
2023 -2.78x CA$-7.94 Million CA$-10.41 Million CA$2.85 Million ▼ -480.4%
2022 -0.48x CA$-1.25 Million CA$-9.49 Million CA$2.61 Million ▲ +21.2%
2021 -0.61x CA$-3.61 Million CA$-7.78 Million CA$5.93 Million ▲ +97.3%
2020 -22.54x CA$-5.80 Million CA$-5.82 Million CA$257.49K ▼ -253.9%
2019 -6.37x CA$-6.55 Million CA$-7.62 Million CA$1.03 Million ▼ -144.3%
2018 -2.61x CA$-4.63 Million CA$-5.00 Million CA$1.78 Million ▼ -17.4%
2017 -2.22x CA$-2.62 Million CA$-2.63 Million CA$1.18 Million ▼ -707.5%
2016 -0.28x CA$-308.33K CA$-407.85K CA$1.12 Million ▲ +63.6%
2015 -0.76x CA$-43.79K CA$-56.42K CA$57.92K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities