ARIZONA SONORAN COPPER (H6F) — 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). Check H6F cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARIZONA SONORAN COPPER Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ARIZONA SONORAN COPPER across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ARIZONA SONORAN COPPER.
Annual Financial Flexibility Index for ARIZONA SONORAN COPPER (2021–2025)
Year-by-year free cash flow to debt coverage for ARIZONA SONORAN COPPER. Explore ARIZONA SONORAN COPPER (H6F) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |