Adriatic Metals (ADT1) — Financial Flexibility Index
Adriatic Metals (ADT1) has a Financial Flexibility Index of 0.18x as of June 2023. Free cash flow of GBX30.60K (operating CF GBX-5.39K minus capex GBX36.00K) represents 0% of total liabilities (GBX167.68K). Check Adriatic Metals (ADT1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adriatic Metals Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Adriatic Metals across 8 annual periods. For the full cash flow conversion analysis, see ADT1 operating cash flow.
Annual Financial Flexibility Index for Adriatic Metals (2017–2024)
Year-by-year free cash flow to debt coverage for Adriatic Metals. Explore ADT1 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 | -0.03x | GBX-7.93 Million | GBX-53.33 Million | GBX233.35 Million | ▼ -108.1% |
| 2023 | 0.42x | GBX78.11 Million | GBX-22.89 Million | GBX185.42 Million | ▼ -40.7% |
| 2022 | 0.71x | GBX47.43 Million | GBX-11.23 Million | GBX66.83 Million | ▲ +426.3% |
| 2021 | 0.13x | GBX3.35 Million | GBX-10.42 Million | GBX24.82 Million | ▼ -94.6% |
| 2020 | 2.50x | GBX2.92 Million | GBX-3.46 Million | GBX1.17 Million | ▼ -60.7% |
| 2019 | 6.36x | GBX776.01K | GBX-1.40 Million | GBX121.99K | ▲ +208.1% |
| 2018 | -5.88x | GBX-480.35K | GBX-1.28 Million | GBX81.65K | ▼ -527579.4% |
| 2017 | 0.00x | GBX-172.60 | GBX-297.96 | GBX154.82K | — |