Atalaya Mining Ltd Financial Flexibility Index
Atalaya Mining Ltd financial flexibility index. Atalaya Mining Ltd (E5S1) has a Financial Flexibility Index of 0.49x as of June 2026. Free cash flow of €100.13 Million (operating CF €78.74 Million minus capex €21.39 Million) represents 0% of total liabilities (€205.83 Million). See free cash flow generation of Atalaya Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atalaya Mining Ltd (2016–2025)
Financial flexibility index of Atalaya Mining Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Atalaya Mining Ltd across 10 annual periods. Check Atalaya Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Atalaya Mining Ltd Financial Flexibility Index by Year (2016–2025)
Atalaya Mining Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Atalaya Mining Ltd. For the full cash flow conversion analysis, see Atalaya Mining Ltd (E5S1) cash conversion ratio.
| 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 | — |