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 how aggressively does Atalaya Mining Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Atalaya Mining Ltd cash flow conversion.
Annual Financial Flexibility Index for Atalaya Mining Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Atalaya Mining Ltd. Explore how well can Atalaya Mining Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |