Lucapa Diamond Co Ltd Financial Flexibility Index
Lucapa Diamond Co Ltd 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). See Lucapa Diamond Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lucapa Diamond Co Ltd (2016–2022)
Financial flexibility index of Lucapa Diamond Co Ltd from 2016 to 2022. Historical Financial Flexibility Index trend for Lucapa Diamond Co Ltd across 7 annual periods. Check Lucapa Diamond Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lucapa Diamond Co Ltd Financial Flexibility Index by Year (2016–2022)
Lucapa Diamond Co Ltd financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Lucapa Diamond Co Ltd. For the full cash flow conversion analysis, see NHY operating cash flow.
| 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 | — |