Carnavale Resources Limited (YBB) — 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). Also explore Carnavale Resources Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carnavale Resources Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Carnavale Resources Limited across 10 annual periods. Check strategic asset allocation of Carnavale Resources Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Carnavale Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Carnavale Resources Limited. For the full company profile including market capitalisation, see YBB stock market capitalisation.
| 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 | — |