Asiamet Resources Ltd (0FK) — Financial Flexibility Index

Latest as of June 2023: -1.20x

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 how strategically is Asiamet Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.43 Million
Operating CF − Capex

Total Liabilities

€1.19 Million
EUR

Capital Expenditures

€3.00K
EUR

Asiamet Resources Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Asiamet Resources Ltd across 12 annual periods. See Asiamet Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Asiamet Resources Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Asiamet Resources Ltd. For the full company profile including market capitalisation, see 0FK company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities