Ovoca Gold PLC (OVXA) — Financial Flexibility Index
Ovoca Gold PLC (OVXA) has a Financial Flexibility Index of -0.41x as of June 2023. Free cash flow of €-340.00K (operating CF €-340.00K minus capex €0.00) represents 0% of total liabilities (€820.00K). Explore Ovoca Gold PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ovoca Gold PLC Financial Flexibility Index (1991–2023)
Historical Financial Flexibility Index trend for Ovoca Gold PLC across 32 annual periods. Check Ovoca Gold PLC (OVXA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Ovoca Gold PLC (1991–2023)
Year-by-year free cash flow to debt coverage for Ovoca Gold PLC. For the full cash flow conversion analysis, see Ovoca Gold PLC (OVXA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.20x | €1.16 Million | €1.11 Million | €967.00K | ▲ +141.6% |
| 2022 | -2.89x | €-5.12 Million | €-5.16 Million | €1.77 Million | ▲ +7.7% |
| 2021 | -3.14x | €-4.21 Million | €-4.38 Million | €1.34 Million | ▲ +9.6% |
| 2020 | -3.47x | €-1.69 Million | €-2.11 Million | €486.00K | ▲ +3.8% |
| 2019 | -3.61x | €-1.54 Million | €-2.17 Million | €427.00K | ▼ -49.8% |
| 2018 | -2.41x | €-2.83 Million | €-2.84 Million | €1.18 Million | ▲ +90.9% |
| 2017 | -26.57x | €-1.22 Million | €-1.23 Million | €46.00K | ▼ -1366.8% |
| 2016 | -1.81x | €-393.00K | €-394.00K | €217.00K | ▼ -152.7% |
| 2015 | 3.44x | €925.00K | €924.00K | €269.00K | ▲ +413.4% |
| 2014 | -1.10x | €-327.00K | €-327.00K | €298.00K | ▲ +3.5% |
| 2013 | -1.14x | €-2.79 Million | €-2.82 Million | €2.46 Million | ▼ -257.5% |
| 2012 | 0.72x | €8.48 Million | €2.26 Million | €11.74 Million | ▲ +18.9% |
| 2011 | 0.61x | €7.97 Million | €3.31 Million | €13.13 Million | ▼ -46.1% |
| 2010 | 1.13x | €14.90 Million | €2.45 Million | €13.23 Million | ▼ -43.9% |
| 2009 | 2.01x | €3.69 Million | €3.41 Million | €1.84 Million | ▼ -62.2% |
| 2008 | 5.31x | €7.25 Million | €222.00K | €1.37 Million | ▲ +26.0% |
| 2007 | 4.21x | €5.03 Million | €-1.54 Million | €1.19 Million | ▼ -17.6% |
| 2006 | 5.11x | €4.71 Million | €-568.00K | €922.00K | ▼ -11.8% |
| 2005 | 5.80x | €3.22 Million | €-463.00K | €556.00K | ▲ +663.9% |
| 2004 | -1.03x | €-220.00K | €-370.00K | €214.00K | ▼ -123.7% |
| 2003 | 4.33x | €728.00K | €-434.00K | €168.00K | ▲ +3833.3% |
| 2002 | 0.11x | €26.00K | €9.00K | €236.00K | ▲ +353.4% |
| 2001 | -0.04x | €-8.00K | €-186.00K | €184.00K | ▼ -106.0% |
| 2000 | 0.73x | €151.00K | €-150.00K | €207.00K | ▼ -14.4% |
| 1999 | 0.85x | €167.00K | €-192.00K | €196.00K | ▲ +204.9% |
| 1998 | -0.81x | €-208.00K | €-353.00K | €256.00K | ▼ -273.9% |
| 1997 | 0.47x | €157.00K | €-55.00K | €336.00K | ▼ -14.3% |
| 1996 | 0.54x | €97.00K | €-63.00K | €178.00K | ▼ -18.8% |
| 1994 | 0.67x | €210.00K | €-2.00K | €313.00K | ▲ +1288.3% |
| 1993 | 0.05x | €13.00K | €-68.00K | €269.00K | ▼ -72.9% |
| 1992 | 0.18x | €33.00K | €11.00K | €185.00K | ▼ -68.6% |
| 1991 | 0.57x | €67.00K | €-48.00K | €118.00K | — |