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). Check YBB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Carnavale Resources Limited generate cash.
Annual Financial Flexibility Index for Carnavale Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Carnavale Resources Limited. Explore Carnavale Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |