ANDRADA MINING LTD. (9IA) — Financial Flexibility Index

Latest as of February 2025: 0.24x

ANDRADA MINING LTD. (9IA) has a Financial Flexibility Index of 0.24x as of February 2025. Free cash flow of €10.92 Million (operating CF €-4.00 Million minus capex €14.92 Million) represents 0% of total liabilities (€45.86 Million).

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.92 Million
Operating CF − Capex

Total Liabilities

€45.86 Million
EUR

Capital Expenditures

€14.92 Million
EUR

ANDRADA MINING LTD. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ANDRADA MINING LTD. across 4 annual periods. See working capital to net assets of ANDRADA MINING LTD. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ANDRADA MINING LTD. (2022–2025)

Year-by-year free cash flow to debt coverage for ANDRADA MINING LTD.. For the full company profile including market capitalisation, see ANDRADA MINING LTD. (9IA) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €10.92 Million €-4.00 Million €45.86 Million ▼ -28.7%
2024 0.33x €11.39 Million €-3.74 Million €34.14 Million ▼ -52.7%
2023 0.71x €8.33 Million €-4.93 Million €11.80 Million ▲ +3.4%
2022 0.68x €6.56 Million €569.06K €9.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities