Alta Zinc Limited (8EE) — Financial Flexibility Index

Latest as of June 2023: -0.85x

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). Also explore Alta Zinc Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-479.50K
Operating CF − Capex

Total Liabilities

€564.71K
EUR

Capital Expenditures

€0.00
EUR

Alta Zinc Limited Financial Flexibility Index (2014–2023)

Historical Financial Flexibility Index trend for Alta Zinc Limited across 10 annual periods. Check 8EE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 8EE market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities