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). Also explore 4B4 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Australian Silica Quartz Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Australian Silica Quartz Group Ltd.
| 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 | — |