Marula Mining PLC (48U0) — 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). Also explore Marula Mining PLC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marula Mining PLC Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Marula Mining PLC across 5 annual periods. See 48U0 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Marula Mining PLC (2019–2023)
Year-by-year free cash flow to debt coverage for Marula Mining PLC. For the full company profile including market capitalisation, see Marula Mining PLC (48U0) market capitalisation.
| 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 | — |