AFRICAN PIONEER PLC O.N. (9TI) — Financial Flexibility Index

Latest as of December 2024: -0.08x

AFRICAN PIONEER PLC O.N. (9TI) has a Financial Flexibility Index of -0.08x as of December 2024. Free cash flow of €-61.88K (operating CF €-264.87K minus capex €202.99K) represents 0% of total liabilities (€816.83K). Check AFRICAN PIONEER PLC O.N. (9TI) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-61.88K
Operating CF − Capex

Total Liabilities

€816.83K
EUR

Capital Expenditures

€202.99K
EUR

AFRICAN PIONEER PLC O.N. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for AFRICAN PIONEER PLC O.N. across 4 annual periods. See 9TI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AFRICAN PIONEER PLC O.N. (2021–2024)

Year-by-year free cash flow to debt coverage for AFRICAN PIONEER PLC O.N.. For the full company profile including market capitalisation, see AFRICAN PIONEER PLC O.N. stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.08x €-61.88K €-264.87K €816.83K ▲ +94.2%
2023 -1.30x €-507.69K €-616.37K €391.54K ▼ -292.9%
2022 0.67x €236.96K €-442.94K €352.48K ▼ -86.6%
2021 5.03x €1.04 Million €306.53K €206.17K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities