African Dawn Capital Ltd Financial Flexibility Index
African Dawn Capital Ltd 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). See African Dawn Capital Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of African Dawn Capital Ltd (2004–2024)
Financial flexibility index of African Dawn Capital Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for African Dawn Capital Ltd across 21 annual periods. Check cash flow quality index of African Dawn Capital Ltd to evaluate the quality of earnings relative to operating cash generation.
African Dawn Capital Ltd Financial Flexibility Index by Year (2004–2024)
African Dawn Capital Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for African Dawn Capital Ltd. For the full cash flow conversion analysis, see ADW cash flow metrics.
| 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 | — |