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). Check Ovoca Gold PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Ovoca Gold PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Ovoca Gold PLC market capitalisation.
| 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 | — |