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 6ZA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zanaga Iron Ore Company Limited.
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. Explore cash flow to debt ratio of Zanaga Iron Ore Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |