Carnavale Resources Limited Financial Flexibility Index
Carnavale Resources Limited financial flexibility index. Carnavale Resources Limited (YBB) has a Financial Flexibility Index of 0.30x as of June 2023. Free cash flow of €113.26K (operating CF €-100.31K minus capex €213.57K) represents 0% of total liabilities (€379.08K). See YBB free cash flow generation 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 Carnavale Resources Limited (2014–2023)
Financial flexibility index of Carnavale Resources Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Carnavale Resources Limited across 10 annual periods. Explore debt repayment capacity of Carnavale Resources Limited to assess how comfortably operating cash covers total debt obligations.
Carnavale Resources Limited Financial Flexibility Index by Year (2014–2023)
Carnavale Resources Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Carnavale Resources Limited. For the full cash flow conversion analysis, see Carnavale Resources Limited (YBB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.94x | €1.49 Million | €-416.25K | €379.08K | ▼ -7.5% |
| 2022 | 4.26x | €2.25 Million | €-501.98K | €527.02K | ▼ -12.4% |
| 2021 | 4.87x | €1.42 Million | €-541.43K | €291.66K | ▲ +2.6% |
| 2020 | 4.75x | €363.56K | €-394.33K | €76.61K | ▲ +42.3% |
| 2019 | 3.33x | €1.55 Million | €-239.99K | €463.89K | ▲ +197.6% |
| 2018 | -3.42x | €-219.51K | €-413.74K | €64.24K | ▲ +26.0% |
| 2017 | -4.62x | €-194.71K | €-426.91K | €42.15K | ▼ -230.4% |
| 2016 | 3.54x | €302.95K | €-555.97K | €85.51K | ▼ -68.6% |
| 2015 | 11.30x | €541.59K | €-481.40K | €47.93K | ▲ +2034.3% |
| 2014 | -0.58x | €-40.06K | €-451.60K | €68.58K | — |