Adriatic Metals Financial Flexibility Index
Adriatic Metals 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). See ADT1 free cash flow generation 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 Adriatic Metals (2017–2024)
Financial flexibility index of Adriatic Metals from 2017 to 2024. Historical Financial Flexibility Index trend for Adriatic Metals across 8 annual periods. Explore ADT1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adriatic Metals Financial Flexibility Index by Year (2017–2024)
Adriatic Metals financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Adriatic Metals. For the full cash flow conversion analysis, see Adriatic Metals cash flow conversion.
| 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 | — |