Atalaya Mining Ltd (ATYM) — Financial Flexibility Index
Atalaya Mining Ltd (ATYM) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of GBX49.73 Million (operating CF GBX29.73 Million minus capex GBX19.99 Million) represents 0% of total liabilities (GBX165.47 Million). Check Atalaya Mining Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atalaya Mining Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Atalaya Mining Ltd across 21 annual periods. See how liquid is Atalaya Mining Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atalaya Mining Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Atalaya Mining Ltd. For the full company profile including market capitalisation, see how much is Atalaya Mining Ltd worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | GBX260.49 Million | GBX189.63 Million | GBX198.66 Million | ▲ +79.7% |
| 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 | — |