KATORO GOLD PLC LS-01 (622) — Financial Flexibility Index
Latest as of December 2024:
-2.09x
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).
Financial Flexibility Index
-2.09x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-722.89K
Operating CF − Capex
Total Liabilities
€346.16K
EUR
Capital Expenditures
€0.00
EUR
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 how liquid is KATORO GOLD PLC LS-01's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities