KATORO GOLD PLC LS-01 (622) — Financial Flexibility Index
KATORO GOLD PLC LS-01 (622) has a Financial Flexibility Index of -2.09x as of December 2024. Free cash flow of €-722.89K (operating CF €-722.89K minus capex €0.00) represents -2% of total liabilities (€346.16K). Also explore 622 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
KATORO GOLD PLC LS-01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for KATORO GOLD PLC LS-01 across 4 annual periods. See KATORO GOLD PLC LS-01 balance sheet independence to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for KATORO GOLD PLC LS-01 (2021–2024)
Year-by-year free cash flow to debt coverage for KATORO GOLD PLC LS-01. For the full company profile including market capitalisation, see market value of KATORO GOLD PLC LS-01.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.09x | €-722.89K | €-722.89K | €346.16K | ▼ -582.2% |
| 2023 | -0.31x | €-200.39K | €-200.39K | €654.62K | ▲ +89.8% |
| 2022 | -3.01x | €-893.31K | €-893.31K | €296.84K | ▲ +46.2% |
| 2021 | -5.59x | €-915.88K | €-915.88K | €163.73K | — |