Australian Silica Quartz Group Ltd Financial Flexibility Index
Australian Silica Quartz Group Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian Silica Quartz Group Ltd (2014–2023)
Financial flexibility index of Australian Silica Quartz Group Ltd from 2014 to 2023. Historical Financial Flexibility Index trend for Australian Silica Quartz Group Ltd across 10 annual periods. Check cash flow quality index of Australian Silica Quartz Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Australian Silica Quartz Group Ltd Financial Flexibility Index by Year (2014–2023)
Australian Silica Quartz Group Ltd financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Australian Silica Quartz Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |