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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Alta Zinc Limited generate cash.
Annual Financial Flexibility Index for Alta Zinc Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Alta Zinc Limited. Explore cash flow to debt ratio of Alta Zinc Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |