Atalaya Mining Ltd Financial Flexibility Index
Atalaya Mining Ltd 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). Explore ATYM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atalaya Mining Ltd (2005–2025)
Financial flexibility index of Atalaya Mining Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Atalaya Mining Ltd across 21 annual periods. Check how aggressively does Atalaya Mining Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Atalaya Mining Ltd Financial Flexibility Index by Year (2005–2025)
Atalaya Mining Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Atalaya Mining Ltd. For the full cash flow conversion analysis, see ATYM cash flow metrics.
| 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 | — |