Anson Resources Limited (9MY) — Financial Flexibility Index

Latest as of June 2023: 0.29x

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). Also explore Anson Resources Limited (9MY) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€950.94K
Operating CF − Capex

Total Liabilities

€3.24 Million
EUR

Capital Expenditures

€3.18 Million
EUR

Anson Resources Limited Financial Flexibility Index (2014–2023)

Historical Financial Flexibility Index trend for Anson Resources Limited across 10 annual periods. Check strategic asset allocation of Anson Resources Limited to assess the company's strategic physical and investment asset allocation.

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 9MY stock market capitalisation.

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