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). Check Atalaya Mining Ltd (E5S1) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Atalaya Mining Ltd (E5S1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |