ARIZONA SONORAN COPPER (H6F) — Financial Flexibility Index
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). Check H6F strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See H6F working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |