Zanaga Iron Ore Company Limited (6ZA) — Financial Flexibility Index
Zanaga Iron Ore Company Limited (6ZA) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €127.50K (operating CF €127.50K minus capex €0.00) represents 0% of total liabilities (€1.76 Million). Check Zanaga Iron Ore Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zanaga Iron Ore Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zanaga Iron Ore Company Limited across 12 annual periods. See Zanaga Iron Ore Company Limited (6ZA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zanaga Iron Ore Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Zanaga Iron Ore Company Limited. For the full company profile including market capitalisation, see 6ZA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.48x | €-1.16 Million | €-1.16 Million | €778.00K | ▼ -84.7% |
| 2023 | -0.80x | €-1.79 Million | €-1.79 Million | €2.22 Million | ▼ -914.4% |
| 2022 | -0.08x | €-97.00K | €-97.00K | €1.22 Million | ▲ +98.6% |
| 2021 | -5.71x | €-873.00K | €-873.00K | €153.00K | ▼ -184.5% |
| 2020 | -2.01x | €-369.00K | €-369.00K | €184.00K | ▲ +30.5% |
| 2019 | -2.89x | €-505.00K | €-505.00K | €175.00K | ▲ +77.6% |
| 2018 | -12.89x | €-967.00K | €-967.00K | €75.00K | ▼ -5.5% |
| 2017 | -12.23x | €-917.00K | €-917.00K | €75.00K | ▼ -26.5% |
| 2016 | -9.66x | €-1.09 Million | €-1.09 Million | €113.00K | ▲ +47.0% |
| 2015 | -18.23x | €-2.66 Million | €-2.66 Million | €146.00K | ▼ -67.1% |
| 2014 | -10.91x | €-3.81 Million | €-3.81 Million | €349.00K | ▼ -11.2% |
| 2013 | -9.81x | €-6.08 Million | €-6.09 Million | €620.00K | — |