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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See ANGLO ASIAN MINING short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |