Asiamet Resources Ltd (0FK) — Financial Flexibility Index
Asiamet Resources Ltd (0FK) has a Financial Flexibility Index of -1.20x as of June 2023. Free cash flow of €-1.43 Million (operating CF €-1.43 Million minus capex €3.00K) represents -1% of total liabilities (€1.19 Million). Check 0FK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asiamet Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Asiamet Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see 0FK cash flow metrics.
Annual Financial Flexibility Index for Asiamet Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Asiamet Resources Ltd. Explore how well can Asiamet Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.65x | €-5.13 Million | €-5.25 Million | €1.10 Million | ▼ -9.3% |
| 2023 | -4.25x | €-5.02 Million | €-5.03 Million | €1.18 Million | ▲ +1.2% |
| 2022 | -4.30x | €-6.69 Million | €-6.69 Million | €1.55 Million | ▼ -43.4% |
| 2021 | -3.00x | €-5.32 Million | €-5.35 Million | €1.77 Million | ▼ -76.9% |
| 2020 | -1.70x | €-2.98 Million | €-2.98 Million | €1.76 Million | ▲ +65.5% |
| 2019 | -4.91x | €-6.26 Million | €-6.29 Million | €1.27 Million | ▲ +31.5% |
| 2018 | -7.18x | €-10.11 Million | €-10.34 Million | €1.41 Million | ▼ -16.2% |
| 2017 | -6.17x | €-7.47 Million | €-7.50 Million | €1.21 Million | ▼ -195.6% |
| 2016 | -2.09x | €-2.82 Million | €-2.85 Million | €1.35 Million | ▲ +76.5% |
| 2015 | -8.88x | €-3.48 Million | €-3.52 Million | €391.62K | ▼ -189.4% |
| 2014 | -3.07x | €-922.90K | €-936.52K | €300.76K | ▼ -94.6% |
| 2013 | -1.58x | €-1.40 Million | €-1.79 Million | €884.72K | — |