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). Also explore Ovoca Gold PLC annual equity growth to track the company's year-over-year net asset growth rate.
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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 company profile including market capitalisation, see market cap of Ovoca Gold PLC.
| 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 | — |