ANGLO ASIAN MINING Financial Flexibility Index

Latest as of December 2025: 0.48x

ANGLO ASIAN MINING financial flexibility index. ANGLO ASIAN MINING (A4A) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of €74.00 Million (operating CF €46.74 Million minus capex €27.27 Million) represents 0% of total liabilities (€154.09 Million). Explore how much does ANGLO ASIAN MINING reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

€74.00 Million
Operating CF − Capex

Total Liabilities

€154.09 Million
EUR

Capital Expenditures

€27.27 Million
EUR

Financial Flexibility Index of ANGLO ASIAN MINING (2016–2025)

Financial flexibility index of ANGLO ASIAN MINING from 2016 to 2025. Historical Financial Flexibility Index trend for ANGLO ASIAN MINING across 10 annual periods. Check A4A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

ANGLO ASIAN MINING Financial Flexibility Index by Year (2016–2025)

ANGLO ASIAN MINING financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for ANGLO ASIAN MINING. For the full cash flow conversion analysis, see ANGLO ASIAN MINING (A4A) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.48x €74.00 Million €46.74 Million €154.09 Million ▲ +94.5%
2024 0.25x €19.64 Million €8.58 Million €79.56 Million ▼ -34.2%
2023 0.38x €26.21 Million €939.00K €69.84 Million ▼ -17.6%
2022 0.46x €30.81 Million €13.49 Million €67.67 Million ▼ -18.8%
2021 0.56x €39.81 Million €26.02 Million €71.00 Million ▼ -50.3%
2020 1.13x €65.28 Million €49.54 Million €57.81 Million ▲ +111.5%
2019 0.53x €38.86 Million €29.65 Million €72.80 Million ▼ -53.1%
2018 1.14x €65.32 Million €47.12 Million €57.41 Million ▲ +88.7%
2017 0.60x €40.31 Million €29.84 Million €66.84 Million ▲ +26.8%
2016 0.48x €40.62 Million €29.58 Million €85.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities