Atalaya Mining Ltd (ATYM) — Financial Flexibility Index
Atalaya Mining Ltd (ATYM) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of GBX50.50 Million (operating CF GBX36.56 Million minus capex GBX13.94 Million) represents 0% of total liabilities (GBX178.66 Million). Also explore Atalaya Mining Ltd (ATYM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atalaya Mining Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Atalaya Mining Ltd across 20 annual periods. Check ATYM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Atalaya Mining Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Atalaya Mining Ltd. For the full company profile including market capitalisation, see ATYM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | GBX114.81 Million | GBX53.40 Million | GBX157.31 Million | ▲ +9.2% |
| 2023 | 0.67x | GBX119.04 Million | GBX64.74 Million | GBX178.18 Million | ▲ +42.7% |
| 2022 | 0.47x | GBX92.10 Million | GBX38.50 Million | GBX196.77 Million | ▼ -61.9% |
| 2021 | 1.23x | GBX183.43 Million | GBX148.84 Million | GBX149.51 Million | ▲ +112.4% |
| 2020 | 0.58x | GBX89.45 Million | GBX59.09 Million | GBX154.85 Million | ▼ -27.2% |
| 2019 | 0.79x | GBX99.84 Million | GBX37.93 Million | GBX125.85 Million | ▼ -22.2% |
| 2018 | 1.02x | GBX121.04 Million | GBX55.33 Million | GBX118.78 Million | ▲ +143.3% |
| 2017 | 0.42x | GBX53.41 Million | GBX30.50 Million | GBX127.52 Million | ▲ +4.3% |
| 2016 | 0.40x | GBX45.12 Million | GBX13.79 Million | GBX112.38 Million | ▼ -82.2% |
| 2015 | 2.26x | GBX107.85 Million | GBX6.05 Million | GBX47.78 Million | ▲ +1287.7% |
| 2014 | 0.16x | GBX8.18 Million | GBX-7.04 Million | GBX50.30 Million | ▲ +227.9% |
| 2013 | -0.13x | GBX-3.23 Million | GBX-9.94 Million | GBX25.43 Million | ▼ -204.3% |
| 2012 | 0.12x | GBX1.91 Million | GBX-14.79 Million | GBX15.64 Million | ▲ +127.9% |
| 2011 | -0.44x | GBX-6.96 Million | GBX-12.06 Million | GBX15.90 Million | ▼ -204.1% |
| 2010 | -0.14x | GBX-3.53 Million | GBX-8.48 Million | GBX24.50 Million | ▲ +55.5% |
| 2009 | -0.32x | GBX-2.56 Million | GBX-4.63 Million | GBX7.92 Million | ▲ +86.8% |
| 2008 | -2.46x | GBX-10.95 Million | GBX-13.23 Million | GBX4.45 Million | ▼ -6.2% |
| 2007 | -2.32x | GBX-9.77 Million | GBX-10.03 Million | GBX4.22 Million | ▲ +70.0% |
| 2006 | -7.72x | GBX-2.50 Million | GBX-2.53 Million | GBX324.00K | ▲ +21.5% |
| 2005 | -9.84x | GBX-1.28 Million | GBX-1.32 Million | GBX130.00K | — |