Adriatic Metals Plc Financial Flexibility Index
Adriatic Metals Plc financial flexibility index. Adriatic Metals Plc (3FN) has a Financial Flexibility Index of 0.03x as of June 2022. Free cash flow of €617.32K (operating CF €-5.57 Million minus capex €6.19 Million) represents 0% of total liabilities (€23.90 Million). Check 3FN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adriatic Metals Plc (2017–2025)
Financial flexibility index of Adriatic Metals Plc from 2017 to 2025. Historical Financial Flexibility Index trend for Adriatic Metals Plc across 8 annual periods. Explore debt repayment capacity of Adriatic Metals Plc to assess how comfortably operating cash covers total debt obligations.
Adriatic Metals Plc Financial Flexibility Index by Year (2017–2025)
Adriatic Metals Plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Adriatic Metals Plc. For the full cash flow conversion analysis, see 3FN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-7.93 Million | €-53.33 Million | €233.35 Million | ▼ -108.1% |
| 2024 | 0.42x | €78.11 Million | €-22.89 Million | €185.42 Million | ▼ -40.7% |
| 2023 | 0.71x | €47.43 Million | €-11.23 Million | €66.83 Million | ▲ +404.0% |
| 2022 | 0.14x | €2.58 Million | €-7.54 Million | €18.35 Million | ▼ -94.4% |
| 2020 | 2.50x | €2.37 Million | €-2.81 Million | €948.02K | ▲ +126.3% |
| 2019 | -9.51x | €-1.66 Million | €-1.77 Million | €174.93K | ▼ -13.5% |
| 2018 | -8.38x | €-936.55K | €-976.85K | €111.82K | ▼ -1178.5% |
| 2017 | -0.66x | €-131.92K | €-227.72K | €201.37K | — |