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). Also explore 9TI net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check AFRICAN PIONEER PLC O.N. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 market cap of AFRICAN PIONEER PLC O.N..

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