Anson Resources Limited Financial Flexibility Index
Anson Resources Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anson Resources Limited (2014–2023)
Financial flexibility index of Anson Resources Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Anson Resources Limited across 10 annual periods. Explore Anson Resources Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Anson Resources Limited Financial Flexibility Index by Year (2014–2023)
Anson Resources Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Anson Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Anson Resources Limited.
| 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 | — |