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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Carnavale Resources Limited to evaluate short-term liquidity relative to the company's equity base.
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 how much is Carnavale Resources Limited worth.
| 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 | — |