Asiamet Resources Ltd Financial Flexibility Index
Asiamet Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asiamet Resources Ltd (2013–2024)
Financial flexibility index of Asiamet Resources Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Asiamet Resources Ltd across 12 annual periods. Explore cash flow to debt ratio of Asiamet Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Asiamet Resources Ltd Financial Flexibility Index by Year (2013–2024)
Asiamet Resources Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Asiamet Resources Ltd. For the full cash flow conversion analysis, see Asiamet Resources Ltd (0FK) cash flow conversion.
| 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 | — |