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 ADT1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See ADT1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Adriatic Metals market capitalisation.
| 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 | — |