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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See NHY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 NHY stock market capitalisation.
| 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 | — |