Zanaga Iron Ore Company Limited Financial Flexibility Index
Zanaga Iron Ore Company Limited 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). See cash generation quality of Zanaga Iron Ore Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zanaga Iron Ore Company Limited (2013–2024)
Financial flexibility index of Zanaga Iron Ore Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Zanaga Iron Ore Company Limited across 12 annual periods. Check Zanaga Iron Ore Company Limited (6ZA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zanaga Iron Ore Company Limited Financial Flexibility Index by Year (2013–2024)
Zanaga Iron Ore Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Zanaga Iron Ore Company Limited. For the full cash flow conversion analysis, see 6ZA operating cash flow.
| 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 | — |