Anglo Asian Mining Plc (AAZ) — 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). Check Anglo Asian Mining Plc (AAZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anglo Asian Mining Plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Anglo Asian Mining Plc across 21 annual periods. For the full cash flow conversion analysis, see Anglo Asian Mining Plc (AAZ) cash conversion ratio.
Annual Financial Flexibility Index for Anglo Asian Mining Plc (2005–2024)
Year-by-year free cash flow to debt coverage for Anglo Asian Mining Plc. Explore AAZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |