ANDRADA MINING LTD. (9IA) — 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). Check 9IA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ANDRADA MINING LTD. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ANDRADA MINING LTD. across 4 annual periods. For the full cash flow conversion analysis, see ANDRADA MINING LTD. (9IA) cash flow conversion.
Annual Financial Flexibility Index for ANDRADA MINING LTD. (2022–2025)
Year-by-year free cash flow to debt coverage for ANDRADA MINING LTD.. Explore debt repayment capacity of ANDRADA MINING LTD. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |