Zanaga Iron Ore Company Limited (6ZA) — Financial Flexibility Index

Latest as of June 2023: 0.07x

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). Also explore Zanaga Iron Ore Company Limited (6ZA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€127.50K
Operating CF − Capex

Total Liabilities

€1.76 Million
EUR

Capital Expenditures

€0.00
EUR

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. Check Zanaga Iron Ore Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Zanaga Iron Ore Company Limited stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities