ARIZONA SONORAN COPPER Financial Flexibility Index
ARIZONA SONORAN COPPER financial flexibility index. ARIZONA SONORAN COPPER (H6F) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €7.38 Million (operating CF €-889.00K minus capex €8.27 Million) represents 0% of total liabilities (€131.73 Million). Explore ARIZONA SONORAN COPPER (H6F) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARIZONA SONORAN COPPER (2021–2025)
Financial flexibility index of ARIZONA SONORAN COPPER from 2021 to 2025. Historical Financial Flexibility Index trend for ARIZONA SONORAN COPPER across 5 annual periods. Check ARIZONA SONORAN COPPER (H6F) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ARIZONA SONORAN COPPER Financial Flexibility Index by Year (2021–2025)
ARIZONA SONORAN COPPER financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ARIZONA SONORAN COPPER. For the full cash flow conversion analysis, see cash flow conversion of ARIZONA SONORAN COPPER.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €52.10 Million | €1.47 Million | €122.14 Million | ▲ +8.2% |
| 2024 | 0.39x | €12.16 Million | €-9.72 Million | €30.86 Million | ▼ -26.2% |
| 2023 | 0.53x | €15.77 Million | €-11.52 Million | €29.53 Million | ▼ -92.7% |
| 2022 | 7.30x | €26.25 Million | €-3.55 Million | €3.60 Million | ▲ +1597.0% |
| 2021 | -0.49x | €-5.04 Million | €-6.41 Million | €10.35 Million | — |