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). Also explore net asset momentum of Adriatic Metals to track the company's year-over-year net asset growth rate.
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. Check Adriatic Metals PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adriatic Metals (2017–2024)
Year-by-year free cash flow to debt coverage for Adriatic Metals. For the full company profile including market capitalisation, see how much is Adriatic Metals worth.
| 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 | — |