AfriTin Mining Ltd (ATM) — Financial Flexibility Index

Latest as of August 2025: 0.05x

AfriTin Mining Ltd (ATM) has a Financial Flexibility Index of 0.05x as of August 2025. Free cash flow of GBX2.15 Million (operating CF GBX-842.16K minus capex GBX3.00 Million) represents 0% of total liabilities (GBX43.56 Million). Check cash flow reinvestment rate of AfriTin Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.15 Million
Operating CF − Capex

Total Liabilities

GBX43.56 Million
GBX

Capital Expenditures

GBX3.00 Million
GBX

AfriTin Mining Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for AfriTin Mining Ltd across 15 annual periods. For the full cash flow conversion analysis, see ATM cash flow metrics.

Annual Financial Flexibility Index for AfriTin Mining Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for AfriTin Mining Ltd. Explore cash flow to debt ratio of AfriTin Mining Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.24x GBX10.92 Million GBX-4.00 Million GBX45.86 Million ▼ -28.7%
2024 0.33x GBX11.39 Million GBX-3.74 Million GBX34.14 Million ▲ +0.0%
2024 0.33x GBX11.39 Million GBX-3.74 Million GBX34.14 Million ▼ -52.7%
2023 0.71x GBX8.33 Million GBX-4.93 Million GBX11.80 Million ▲ +3.4%
2022 0.68x GBX6.56 Million GBX569.06K GBX9.61 Million ▲ +177.9%
2021 0.25x GBX1.45 Million GBX-1.50 Million GBX5.92 Million ▼ -89.9%
2020 2.43x GBX5.91 Million GBX-1.25 Million GBX2.44 Million ▲ +0.0%
2020 2.43x GBX5.91 Million GBX-1.25 Million GBX2.44 Million ▼ -68.9%
2019 7.80x GBX3.55 Million GBX-1.35 Million GBX454.63K ▲ +2763.5%
2018 -0.29x GBX-151.22K GBX-667.06K GBX516.11K ▼ -62.9%
2017 -0.18x GBX-1.27 Million GBX-1.30 Million GBX7.09 Million ▲ +14.6%
2016 -0.21x GBX-902.89K GBX-1.15 Million GBX4.29 Million ▲ +28.7%
2015 -0.30x GBX-1.04 Million GBX-1.37 Million GBX3.52 Million ▲ +91.3%
2013 -3.39x GBX-22.90 Million GBX-25.59 Million GBX6.75 Million ▼ -89.5%
2012 -1.79x GBX-27.73 Million GBX-29.33 Million GBX15.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities