Atlantis Resources Ltd (SAE) — Financial Flexibility Index

Latest as of December 2024: 0.00x

Atlantis Resources Ltd (SAE) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of GBX-374.00K (operating CF GBX-374.00K minus capex GBX0.00) represents 0% of total liabilities (GBX97.81 Million). Check Atlantis Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-374.00K
Operating CF − Capex

Total Liabilities

GBX97.81 Million
GBX

Capital Expenditures

GBX0.00
GBX

Atlantis Resources Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Atlantis Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see Atlantis Resources Ltd (SAE) cash flow conversion.

Annual Financial Flexibility Index for Atlantis Resources Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Atlantis Resources Ltd. Explore debt repayment capacity of Atlantis Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.05x GBX4.61 Million GBX4.61 Million GBX97.81 Million ▼ -63.5%
2023 0.13x GBX10.66 Million GBX9.34 Million GBX82.57 Million ▲ +251.5%
2022 -0.09x GBX-6.73 Million GBX-6.73 Million GBX78.99 Million ▲ +2.0%
2021 -0.09x GBX-6.19 Million GBX-7.75 Million GBX71.18 Million ▼ -233.7%
2020 -0.03x GBX-2.00 Million GBX-7.03 Million GBX76.88 Million ▲ +80.4%
2019 -0.13x GBX-9.84 Million GBX-11.63 Million GBX74.04 Million ▲ +29.3%
2018 -0.19x GBX-13.14 Million GBX-13.94 Million GBX69.85 Million ▼ -279.4%
2017 0.10x GBX5.23 Million GBX-5.08 Million GBX49.90 Million ▲ +498.7%
2016 0.02x GBX853.00K GBX-13.30 Million GBX48.72 Million ▼ -94.8%
2015 0.33x GBX11.34 Million GBX-6.91 Million GBX33.92 Million ▼ -29.4%
2014 0.47x GBX11.15 Million GBX-2.10 Million GBX23.56 Million ▲ +1019.0%
2013 -0.05x GBX-1.64 Million GBX-2.78 Million GBX31.90 Million ▲ +74.4%
2012 -0.20x GBX-2.19 Million GBX-3.14 Million GBX10.88 Million ▼ -1740.3%
2011 0.01x GBX107.36K GBX-3.99 Million GBX8.76 Million ▼ -99.4%
2010 1.97x GBX6.75 Million GBX-4.52 Million GBX3.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities