Alta Zinc Limited (8EE) — Financial Flexibility Index
Alta Zinc Limited (8EE) has a Financial Flexibility Index of -0.85x as of June 2023. Free cash flow of €-479.50K (operating CF €-479.50K minus capex €0.00) represents -1% of total liabilities (€564.71K). Check 8EE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alta Zinc Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Alta Zinc Limited across 10 annual periods. See working capital to net assets of Alta Zinc Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alta Zinc Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Alta Zinc Limited. For the full company profile including market capitalisation, see Alta Zinc Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -6.76x | €-3.82 Million | €-3.82 Million | €564.71K | ▼ -90.0% |
| 2022 | -3.56x | €-5.04 Million | €-5.09 Million | €1.42 Million | ▼ -7.8% |
| 2021 | -3.30x | €-4.90 Million | €-4.92 Million | €1.49 Million | ▼ -197.5% |
| 2020 | -1.11x | €-3.51 Million | €-3.52 Million | €3.17 Million | ▲ +61.9% |
| 2019 | -2.91x | €-2.04 Million | €-2.05 Million | €701.85K | ▲ +50.7% |
| 2018 | -5.90x | €-4.14 Million | €-4.15 Million | €701.68K | ▲ +22.1% |
| 2017 | -7.57x | €-10.89 Million | €-10.91 Million | €1.44 Million | ▼ -93.6% |
| 2016 | -3.91x | €-8.28 Million | €-8.45 Million | €2.12 Million | ▲ +5.7% |
| 2015 | -4.15x | €-4.41 Million | €-4.46 Million | €1.06 Million | ▲ +46.5% |
| 2014 | -7.75x | €-2.63 Million | €-2.64 Million | €339.37K | — |