Anglesey Mining (AYM) — 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). Check AYM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anglesey Mining Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Anglesey Mining across 35 annual periods. For the full cash flow conversion analysis, see AYM cash flow conversion.
Annual Financial Flexibility Index for Anglesey Mining (1991–2025)
Year-by-year free cash flow to debt coverage for Anglesey Mining. Explore AYM 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 | -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 | — |