Alta Zinc Limited Financial Flexibility Index
Alta Zinc Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alta Zinc Limited (2014–2023)
Financial flexibility index of Alta Zinc Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Alta Zinc Limited across 10 annual periods. Check earnings quality score of Alta Zinc Limited to evaluate the quality of earnings relative to operating cash generation.
Alta Zinc Limited Financial Flexibility Index by Year (2014–2023)
Alta Zinc Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Alta Zinc Limited. For the full cash flow conversion analysis, see 8EE cash flow conversion.
| 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 | — |