Adriatic Metals Plc (3FN) — 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). Also explore 3FN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adriatic Metals Plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Adriatic Metals Plc across 8 annual periods. Check Adriatic Metals Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adriatic Metals Plc (2017–2025)
Year-by-year free cash flow to debt coverage for Adriatic Metals Plc. For the full company profile including market capitalisation, see how much is Adriatic Metals Plc worth.
| 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 | — |