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 (ATYM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ATYM cash generation efficiency.
Annual Financial Flexibility Index for Atalaya Mining Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Atalaya Mining Ltd. Explore Atalaya Mining Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |