African Dawn Capital Ltd (ADW) — Financial Flexibility Index
African Dawn Capital Ltd (ADW) has a Financial Flexibility Index of -0.08x as of August 2024. Free cash flow of ZAC-5.52 Million (operating CF ZAC-5.53 Million minus capex ZAC6.00K) represents 0% of total liabilities (ZAC73.56 Million). Check ADW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
African Dawn Capital Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for African Dawn Capital Ltd across 21 annual periods. See African Dawn Capital Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for African Dawn Capital Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for African Dawn Capital Ltd. For the full company profile including market capitalisation, see how much is African Dawn Capital Ltd worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | ZAC-8.88 Million | ZAC-9.39 Million | ZAC67.84 Million | ▲ +34.1% |
| 2023 | -0.20x | ZAC-11.04 Million | ZAC-11.16 Million | ZAC55.56 Million | ▲ +49.3% |
| 2022 | -0.39x | ZAC-16.82 Million | ZAC-16.91 Million | ZAC42.87 Million | ▲ +11.7% |
| 2021 | -0.44x | ZAC-11.04 Million | ZAC-11.10 Million | ZAC24.86 Million | ▼ -16.3% |
| 2020 | -0.38x | ZAC-5.68 Million | ZAC-5.75 Million | ZAC14.88 Million | ▲ +47.0% |
| 2019 | -0.72x | ZAC-8.68 Million | ZAC-8.72 Million | ZAC12.05 Million | ▼ -507.8% |
| 2018 | 0.18x | ZAC2.94 Million | ZAC2.58 Million | ZAC16.62 Million | ▲ +168.8% |
| 2017 | 0.07x | ZAC3.19 Million | ZAC2.84 Million | ZAC48.47 Million | ▲ +138.5% |
| 2016 | 0.03x | ZAC1.36 Million | ZAC449.00K | ZAC49.53 Million | ▲ +136.6% |
| 2015 | -0.08x | ZAC-4.89 Million | ZAC-5.23 Million | ZAC65.00 Million | ▼ -18.8% |
| 2014 | -0.06x | ZAC-3.92 Million | ZAC-4.47 Million | ZAC61.87 Million | ▼ -4.8% |
| 2013 | -0.06x | ZAC-3.52 Million | ZAC-6.02 Million | ZAC58.29 Million | ▼ -135.7% |
| 2012 | 0.17x | ZAC9.64 Million | ZAC9.45 Million | ZAC56.93 Million | ▲ +464.7% |
| 2011 | 0.03x | ZAC3.07 Million | ZAC2.59 Million | ZAC102.36 Million | ▲ +111.2% |
| 2010 | -0.27x | ZAC-32.19 Million | ZAC-34.71 Million | ZAC119.96 Million | ▼ -2566.1% |
| 2009 | 0.01x | ZAC5.24 Million | ZAC-32.45 Million | ZAC481.19 Million | ▼ -98.1% |
| 2008 | 0.57x | ZAC108.73 Million | ZAC100.22 Million | ZAC190.65 Million | ▲ +101.9% |
| 2007 | 0.28x | ZAC9.03 Million | ZAC487.08K | ZAC31.98 Million | ▼ -52.3% |
| 2006 | 0.59x | ZAC14.01 Million | ZAC8.08 Million | ZAC23.64 Million | ▲ +4016.4% |
| 2005 | 0.01x | ZAC295.76K | ZAC260.38K | ZAC20.54 Million | ▲ +107.8% |
| 2004 | -0.18x | ZAC-2.01 Million | ZAC-2.10 Million | ZAC10.86 Million | — |