Lucapa Diamond Co Ltd (NHY) — Financial Flexibility Index
Lucapa Diamond Co Ltd (NHY) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of €730.00K (operating CF €-1.11 Million minus capex €1.84 Million) represents 0% of total liabilities (€16.66 Million). Check Lucapa Diamond Co Ltd 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
Lucapa Diamond Co Ltd Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Lucapa Diamond Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see NHY operating cash flow.
Annual Financial Flexibility Index for Lucapa Diamond Co Ltd (2016–2022)
Year-by-year free cash flow to debt coverage for Lucapa Diamond Co Ltd. Explore NHY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.27x | €4.57 Million | €-3.58 Million | €16.66 Million | ▼ -56.2% |
| 2021 | 0.63x | €18.21 Million | €3.11 Million | €29.12 Million | ▲ +511.3% |
| 2020 | -0.15x | €-5.88 Million | €-6.72 Million | €38.69 Million | ▼ -973.9% |
| 2019 | 0.02x | €685.00K | €-3.61 Million | €39.38 Million | ▼ -95.3% |
| 2018 | 0.37x | €16.14 Million | €-4.42 Million | €43.71 Million | ▲ +23.0% |
| 2017 | 0.30x | €7.33 Million | €-4.70 Million | €24.43 Million | ▼ -98.1% |
| 2016 | 15.51x | €12.69 Million | €1.54 Million | €818.07K | — |