ANGLO ASIAN MINING (A4A) — Financial Flexibility Index
ANGLO ASIAN MINING (A4A) has a Financial Flexibility Index of 0.25x as of December 2024. Free cash flow of €19.64 Million (operating CF €8.58 Million minus capex €11.06 Million) represents 0% of total liabilities (€79.25 Million). Check ANGLO ASIAN MINING (A4A) 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
ANGLO ASIAN MINING Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for ANGLO ASIAN MINING across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does ANGLO ASIAN MINING generate cash.
Annual Financial Flexibility Index for ANGLO ASIAN MINING (2016–2024)
Year-by-year free cash flow to debt coverage for ANGLO ASIAN MINING. Explore cash flow to debt ratio of ANGLO ASIAN MINING to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €19.64 Million | €8.58 Million | €79.25 Million | ▼ -34.0% |
| 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 | — |