Australian Silica Quartz Group Ltd (4B4) — Financial Flexibility Index
Australian Silica Quartz Group Ltd (4B4) has a Financial Flexibility Index of -0.32x as of June 2023. Free cash flow of €-413.33K (operating CF €-440.14K minus capex €26.81K) represents 0% of total liabilities (€1.28 Million). Check how tangible is Australian Silica Quartz Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Silica Quartz Group Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Australian Silica Quartz Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see 4B4 cash generation efficiency.
Annual Financial Flexibility Index for Australian Silica Quartz Group Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Australian Silica Quartz Group Ltd. Explore Australian Silica Quartz Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.32x | €-1.69 Million | €-1.74 Million | €1.28 Million | ▲ +81.3% |
| 2022 | -7.08x | €-1.01 Million | €-1.06 Million | €142.51K | ▲ +24.8% |
| 2021 | -9.41x | €-1.02 Million | €-1.02 Million | €108.31K | ▼ -3.1% |
| 2020 | -9.13x | €-880.93K | €-882.36K | €96.47K | ▼ -50.4% |
| 2019 | -6.07x | €-794.93K | €-803.57K | €130.91K | ▲ +39.6% |
| 2018 | -10.05x | €-862.80K | €-871.64K | €85.87K | ▼ -71.8% |
| 2017 | -5.85x | €-428.12K | €-436.96K | €73.18K | ▲ +66.2% |
| 2016 | -17.30x | €-1.80 Million | €-1.81 Million | €104.12K | ▲ +38.8% |
| 2015 | -28.28x | €-8.65 Million | €-8.66 Million | €306.01K | ▼ -290.6% |
| 2014 | -7.24x | €-2.40 Million | €-2.42 Million | €331.67K | — |