Atalaya Mining Ltd (E5S1) — Financial Flexibility Index
Atalaya Mining Ltd (E5S1) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of €96.86 Million (operating CF €72.48 Million minus capex €24.39 Million) represents 0% of total liabilities (€199.83 Million). Also explore E5S1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atalaya Mining Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Atalaya Mining Ltd across 10 annual periods. Check Atalaya Mining Ltd (E5S1) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Atalaya Mining Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Atalaya Mining Ltd. For the full company profile including market capitalisation, see E5S1 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | €274.13 Million | €192.48 Million | €199.83 Million | ▲ +88.0% |
| 2024 | 0.73x | €114.81 Million | €53.40 Million | €157.31 Million | ▲ +9.2% |
| 2023 | 0.67x | €119.04 Million | €64.74 Million | €178.18 Million | ▲ +42.7% |
| 2022 | 0.47x | €92.10 Million | €38.50 Million | €196.77 Million | ▼ -61.4% |
| 2021 | 1.21x | €181.28 Million | €148.84 Million | €149.51 Million | ▲ +108.7% |
| 2020 | 0.58x | €89.96 Million | €62.92 Million | €154.85 Million | ▼ -22.5% |
| 2019 | 0.75x | €94.39 Million | €37.93 Million | €125.85 Million | ▼ -24.9% |
| 2018 | 1.00x | €118.55 Million | €55.33 Million | €118.78 Million | ▲ +150.9% |
| 2017 | 0.40x | €50.72 Million | €30.50 Million | €127.52 Million | ▼ -0.9% |
| 2016 | 0.40x | €45.12 Million | €13.79 Million | €112.38 Million | — |