PHOENIX COPPER LTD. (5HR) — Financial Flexibility Index
PHOENIX COPPER LTD. (5HR) has a Financial Flexibility Index of 0.12x as of December 2024. Free cash flow of €887.34K (operating CF €-3.53 Million minus capex €4.42 Million) represents 0% of total liabilities (€7.33 Million). Also explore how fast is PHOENIX COPPER LTD. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHOENIX COPPER LTD. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for PHOENIX COPPER LTD. across 4 annual periods. Check asset resilience ratio of PHOENIX COPPER LTD. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for PHOENIX COPPER LTD. (2021–2024)
Year-by-year free cash flow to debt coverage for PHOENIX COPPER LTD.. For the full company profile including market capitalisation, see how much is PHOENIX COPPER LTD. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €887.34K | €-3.53 Million | €7.33 Million | ▼ -88.5% |
| 2023 | 1.06x | €3.51 Million | €-1.54 Million | €3.32 Million | ▼ -61.5% |
| 2022 | 2.74x | €5.01 Million | €-1.84 Million | €1.83 Million | ▼ -40.8% |
| 2021 | 4.63x | €9.90 Million | €-387.95K | €2.14 Million | — |