ARIZONA SONORAN COPPER (H6F) — Financial Flexibility Index

Latest as of December 2025: 0.05x

ARIZONA SONORAN COPPER (H6F) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €5.97 Million (operating CF €3.02 Million minus capex €2.95 Million) represents 0% of total liabilities (€122.14 Million). Also explore H6F net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.97 Million
Operating CF − Capex

Total Liabilities

€122.14 Million
EUR

Capital Expenditures

€2.95 Million
EUR

ARIZONA SONORAN COPPER Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ARIZONA SONORAN COPPER across 5 annual periods. Check ARIZONA SONORAN COPPER strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ARIZONA SONORAN COPPER (2021–2025)

Year-by-year free cash flow to debt coverage for ARIZONA SONORAN COPPER. For the full company profile including market capitalisation, see H6F market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities