ANDRADA MINING LTD. Financial Flexibility Index
ANDRADA MINING LTD. financial flexibility index. 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). See ANDRADA MINING LTD. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ANDRADA MINING LTD. (2022–2025)
Financial flexibility index of ANDRADA MINING LTD. from 2022 to 2025. Historical Financial Flexibility Index trend for ANDRADA MINING LTD. across 4 annual periods. Explore ANDRADA MINING LTD. (9IA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ANDRADA MINING LTD. Financial Flexibility Index by Year (2022–2025)
ANDRADA MINING LTD. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ANDRADA MINING LTD.. For the full cash flow conversion analysis, see ANDRADA MINING LTD. (9IA) cash flow conversion.
| 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 | — |