Anglo Asian Mining Plc Financial Flexibility Index
Anglo Asian Mining Plc financial flexibility index. Anglo Asian Mining Plc (AAZ) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of GBX19.40 Million (operating CF GBX11.44 Million minus capex GBX7.96 Million) represents 0% of total liabilities (GBX84.38 Million). Explore AAZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anglo Asian Mining Plc (2005–2024)
Financial flexibility index of Anglo Asian Mining Plc from 2005 to 2024. Historical Financial Flexibility Index trend for Anglo Asian Mining Plc across 21 annual periods. Check AAZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Anglo Asian Mining Plc Financial Flexibility Index by Year (2005–2024)
Anglo Asian Mining Plc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Anglo Asian Mining Plc. For the full cash flow conversion analysis, see how efficiently does Anglo Asian Mining Plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | GBX19.64 Million | GBX8.58 Million | GBX79.25 Million | ▼ -34.0% |
| 2023 | 0.38x | GBX26.21 Million | GBX939.00K | GBX69.84 Million | ▼ -17.6% |
| 2022 | 0.46x | GBX30.81 Million | GBX13.49 Million | GBX67.67 Million | ▼ -18.8% |
| 2021 | 0.56x | GBX39.81 Million | GBX26.02 Million | GBX71.00 Million | ▼ -50.3% |
| 2020 | 1.13x | GBX65.28 Million | GBX49.54 Million | GBX57.81 Million | ▲ +111.5% |
| 2019 | 0.53x | GBX38.86 Million | GBX29.65 Million | GBX72.80 Million | ▼ -53.1% |
| 2018 | 1.14x | GBX65.32 Million | GBX47.12 Million | GBX57.41 Million | ▲ +88.7% |
| 2017 | 0.60x | GBX40.31 Million | GBX29.84 Million | GBX66.84 Million | ▲ +26.8% |
| 2016 | 0.48x | GBX40.62 Million | GBX29.58 Million | GBX85.41 Million | ▲ +18.1% |
| 2015 | 0.40x | GBX37.62 Million | GBX22.96 Million | GBX93.40 Million | ▲ +15.1% |
| 2014 | 0.35x | GBX31.70 Million | GBX14.82 Million | GBX90.56 Million | ▼ -41.8% |
| 2013 | 0.60x | GBX51.63 Million | GBX19.83 Million | GBX85.84 Million | ▼ -45.7% |
| 2012 | 1.11x | GBX73.48 Million | GBX24.92 Million | GBX66.34 Million | ▼ -15.0% |
| 2011 | 1.30x | GBX47.97 Million | GBX35.16 Million | GBX36.82 Million | ▲ +47.8% |
| 2010 | 0.88x | GBX40.39 Million | GBX28.44 Million | GBX45.81 Million | ▲ +727.7% |
| 2009 | 0.11x | GBX6.33 Million | GBX-10.80 Million | GBX59.47 Million | ▼ -85.0% |
| 2008 | 0.71x | GBX20.43 Million | GBX-891.00K | GBX28.77 Million | ▲ +151.1% |
| 2007 | -1.39x | GBX-1.85 Million | GBX-4.31 Million | GBX1.33 Million | ▼ -117.7% |
| 2006 | 7.87x | GBX9.76 Million | GBX-2.91 Million | GBX1.24 Million | ▲ +217.3% |
| 2005 | -6.71x | GBX-5.36 Million | GBX-7.47 Million | GBX798.00K | ▼ -1432.2% |
| 2005 | -0.44x | GBX-1.04 Million | GBX-1.04 Million | GBX2.38 Million | — |