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). Check Marula Mining PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 48U0 operating cash flow.
Annual Financial Flexibility Index for Marula Mining PLC (2019–2023)
Year-by-year free cash flow to debt coverage for Marula Mining PLC. Explore how well can Marula Mining PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |