Anson Resources Limited (9MY) — Financial Flexibility Index
Anson Resources Limited (9MY) has a Financial Flexibility Index of 0.29x as of June 2023. Free cash flow of €950.94K (operating CF €-2.23 Million minus capex €3.18 Million) represents 0% of total liabilities (€3.24 Million). Check strategic asset allocation of Anson Resources Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anson Resources Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Anson Resources Limited across 10 annual periods. See Anson Resources Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anson Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Anson Resources Limited. For the full company profile including market capitalisation, see Anson Resources Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.10x | €-3.56 Million | €-9.92 Million | €3.24 Million | ▼ -222.3% |
| 2022 | 0.90x | €4.99 Million | €-1.22 Million | €5.56 Million | ▲ +206.4% |
| 2021 | -0.84x | €-2.73 Million | €-2.79 Million | €3.23 Million | ▲ +29.8% |
| 2020 | -1.20x | €-2.92 Million | €-2.92 Million | €2.43 Million | ▲ +51.5% |
| 2019 | -2.48x | €-4.59 Million | €-4.61 Million | €1.85 Million | ▲ +78.1% |
| 2018 | -11.31x | €-3.46 Million | €-3.59 Million | €305.63K | ▲ +28.1% |
| 2017 | -15.72x | €-1.86 Million | €-1.92 Million | €118.48K | ▲ +60.9% |
| 2016 | -40.22x | €-937.46K | €-986.41K | €23.31K | ▼ -66.5% |
| 2015 | -24.15x | €-515.24K | €-564.18K | €21.33K | ▲ +31.1% |
| 2014 | -35.05x | €-656.35K | €-705.29K | €18.73K | — |