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). Also explore 0FK net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check 0FK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Asiamet Resources Ltd (0FK) total market value.

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