Anglesey Mining (AYM) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 GBX0.00) represents 0% of total liabilities (GBX4.73 Million). Also explore AYM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-52.32K
Operating CF − Capex

Total Liabilities

GBX4.73 Million
GBX

Capital Expenditures

GBX0.00
GBX

Anglesey Mining Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Anglesey Mining across 35 annual periods. Check AYM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Anglesey Mining (1991–2025)

Year-by-year free cash flow to debt coverage for Anglesey Mining. For the full company profile including market capitalisation, see how much is Anglesey Mining worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities