ANGLO ASIAN MINING (A4A) — Financial Flexibility Index

Latest as of December 2024: 0.25x

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). Also explore A4A net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.64 Million
Operating CF − Capex

Total Liabilities

€79.25 Million
EUR

Capital Expenditures

€11.06 Million
EUR

ANGLO ASIAN MINING Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for ANGLO ASIAN MINING across 9 annual periods. Check asset resilience ratio of ANGLO ASIAN MINING to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ANGLO ASIAN MINING (2016–2024)

Year-by-year free cash flow to debt coverage for ANGLO ASIAN MINING. For the full company profile including market capitalisation, see A4A market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities