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 how tangible is Anson Resources Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Anson Resources Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Anson Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Anson Resources Limited. Explore Anson Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |