Anglesey Mining Financial Flexibility Index
Anglesey Mining financial flexibility index. Anglesey Mining (AYM) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of GBX-52.32K (operating CF GBX-52.32K minus capex GBX1.00) represents 0% of total liabilities (GBX4.73 Million). Explore AYM 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 Anglesey Mining (1991–2025)
Financial flexibility index of Anglesey Mining from 1991 to 2025. Historical Financial Flexibility Index trend for Anglesey Mining across 35 annual periods. Check Anglesey Mining total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Anglesey Mining Financial Flexibility Index by Year (1991–2025)
Anglesey Mining financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Anglesey Mining. For the full cash flow conversion analysis, see how efficiently does Anglesey Mining generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | GBX-62.33K | GBX-393.02K | GBX4.36 Million | ▲ +77.5% |
| 2024 | -0.06x | GBX-277.54K | GBX-775.96K | GBX4.37 Million | ▲ +4.0% |
| 2023 | -0.07x | GBX-294.74K | GBX-794.19K | GBX4.45 Million | ▼ -356.3% |
| 2022 | -0.01x | GBX-68.49K | GBX-388.17K | GBX4.72 Million | ▲ +35.0% |
| 2021 | -0.02x | GBX-96.42K | GBX-174.04K | GBX4.32 Million | ▼ -29.1% |
| 2020 | -0.02x | GBX-71.36K | GBX-125.19K | GBX4.13 Million | ▼ -237.3% |
| 2019 | -0.01x | GBX-19.69 | GBX-69.17 | GBX3.84K | ▲ +70.7% |
| 2018 | -0.02x | GBX-64.03 | GBX-159.59 | GBX3.66K | ▼ -37.8% |
| 2017 | -0.01x | GBX-45.47 | GBX-141.50 | GBX3.58K | ▲ +16.2% |
| 2016 | -0.02x | GBX-49.78 | GBX-99.29 | GBX3.28K | ▲ +84.4% |
| 2015 | -0.10x | GBX-296.11 | GBX-366.00 | GBX3.05K | ▲ +0.6% |
| 2014 | -0.10x | GBX-249.74K | GBX-314.74K | GBX2.56 Million | ▼ -131.6% |
| 2013 | 0.31x | GBX755.84K | GBX-410.58K | GBX2.45 Million | ▲ +472.9% |
| 2012 | -0.08x | GBX-271.00K | GBX-384.00K | GBX3.27 Million | ▲ +38.2% |
| 2011 | -0.13x | GBX-390.00K | GBX-498.00K | GBX2.91 Million | ▼ -399.8% |
| 2010 | 0.04x | GBX126.00K | GBX-50.00K | GBX2.82 Million | ▼ -3.8% |
| 2009 | 0.05x | GBX112.00K | GBX-80.00K | GBX2.41 Million | ▲ +75.7% |
| 2008 | 0.03x | GBX53.00K | GBX-412.00K | GBX2.00 Million | ▼ -90.9% |
| 2007 | 0.29x | GBX593.00K | GBX-354.00K | GBX2.03 Million | ▲ +250.2% |
| 2006 | 0.08x | GBX167.00K | GBX-156.00K | GBX2.01 Million | ▲ +3604.8% |
| 2005 | 0.00x | GBX-4.00K | GBX-11.00K | GBX1.68 Million | ▲ +86.7% |
| 2004 | -0.02x | GBX-26.00K | GBX-36.00K | GBX1.46 Million | ▲ +49.5% |
| 2003 | -0.04x | GBX-45.08K | GBX-58.00K | GBX1.28 Million | ▲ +35.3% |
| 2002 | -0.05x | GBX-60.00K | GBX-68.00K | GBX1.10 Million | ▼ -124.1% |
| 2001 | -0.02x | GBX-22.00K | GBX-28.00K | GBX903.00K | ▲ +18.5% |
| 2000 | -0.03x | GBX-22.00K | GBX-97.00K | GBX736.00K | ▼ -200.2% |
| 1999 | 0.03x | GBX15.00K | GBX-192.00K | GBX503.00K | ▼ -95.7% |
| 1998 | 0.70x | GBX208.00K | GBX-180.00K | GBX299.00K | ▲ +2256.5% |
| 1997 | -0.03x | GBX-4.00K | GBX-80.00K | GBX124.00K | ▼ -225.4% |
| 1996 | 0.03x | GBX73.00K | GBX-53.00K | GBX2.84 Million | ▲ +355.6% |
| 1995 | 0.01x | GBX15.00K | GBX-19.00K | GBX2.66 Million | ▲ +113.1% |
| 1994 | -0.04x | GBX-115.00K | GBX-152.00K | GBX2.68 Million | ▼ -137.3% |
| 1993 | 0.12x | GBX305.00K | GBX7.00K | GBX2.65 Million | ▼ -74.6% |
| 1992 | 0.45x | GBX1.17 Million | GBX-158.00K | GBX2.58 Million | ▼ -87.2% |
| 1991 | 3.54x | GBX3.77 Million | GBX840.00K | GBX1.06 Million | — |