Marula Mining PLC (48U0) — Financial Flexibility Index
Latest as of December 2023:
0.16x
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).
Financial Flexibility Index
0.16x
Free Cash Flow / Total Liabilities
Free Cash Flow
€753.75K
Operating CF − Capex
Total Liabilities
€4.63 Million
EUR
Capital Expenditures
€1.67 Million
EUR
Marula Mining PLC Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Marula Mining PLC across 5 annual periods. See working capital position of Marula Mining PLC to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities