Marula Mining PLC Financial Flexibility Index
Marula Mining PLC financial flexibility index. Marula Mining PLC (48U0) has a Financial Flexibility Index of 0.16x as of December 2023. Free cash flow of €753.75K (operating CF €-913.44K minus capex €1.67 Million) represents 0% of total liabilities (€4.63 Million). See how much free cash does Marula Mining PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marula Mining PLC (2019–2023)
Financial flexibility index of Marula Mining PLC from 2019 to 2023. Historical Financial Flexibility Index trend for Marula Mining PLC across 5 annual periods. Check Marula Mining PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Marula Mining PLC Financial Flexibility Index by Year (2019–2023)
Marula Mining PLC financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Marula Mining PLC. For the full cash flow conversion analysis, see 48U0 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | €753.75K | €-913.44K | €4.63 Million | ▼ -82.7% |
| 2022 | 0.94x | €2.82 Million | €947.15K | €2.99 Million | ▲ +159.3% |
| 2021 | -1.59x | €-248.76K | €-248.76K | €156.34K | ▲ +9.6% |
| 2020 | -1.76x | €-182.29K | €-182.29K | €103.59K | ▼ -123.9% |
| 2019 | -0.79x | €-137.34K | €-137.34K | €174.73K | — |