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). Check PHOENIX COPPER LTD. (5HR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See PHOENIX COPPER LTD. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PHOENIX COPPER LTD. market cap and net 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 | — |