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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does African Dawn Capital Ltd generate cash.
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. Explore how well can African Dawn Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |