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). Also explore how fast is Lucapa Diamond Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Lucapa Diamond Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Lucapa Diamond Co Ltd.
| 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 | — |