AFRICAN PIONEER PLC O.N. (9TI) — Financial Flexibility Index
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see AFRICAN PIONEER PLC O.N. (9TI) cash flow conversion.
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.. Explore how well can AFRICAN PIONEER PLC O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |