ASA Gold and Precious Metals Ltd Financial Flexibility Index
ASA Gold and Precious Metals Ltd financial flexibility index. ASA Gold and Precious Metals Ltd (ASA) has a Financial Flexibility Index of -94.86x as of May 2022. Free cash flow of $-78.72 Million (operating CF $-78.72 Million minus capex $0.00) represents -95% of total liabilities ($829.79K). See free cash flow generation of ASA Gold and Precious Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASA Gold and Precious Metals Ltd (2000–2021)
Financial flexibility index of ASA Gold and Precious Metals Ltd from 2000 to 2021. Historical Financial Flexibility Index trend for ASA Gold and Precious Metals Ltd across 17 annual periods. Check ASA Gold and Precious Metals Ltd (ASA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ASA Gold and Precious Metals Ltd Financial Flexibility Index by Year (2000–2021)
ASA Gold and Precious Metals Ltd financial flexibility index by year from 2000 to 2021. Year-by-year free cash flow to debt coverage for ASA Gold and Precious Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ASA Gold and Precious Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 39.69x | $18.35 Million | $18.35 Million | $462.25K | ▼ -82.1% |
| 2020 | 222.12x | $178.44 Million | $178.44 Million | $803.36K | ▲ +78.1% |
| 2019 | 124.69x | $91.43 Million | $91.43 Million | $733.26K | ▲ +416.5% |
| 2018 | -39.40x | $-48.79 Million | $-48.79 Million | $1.24 Million | ▼ -3174.2% |
| 2017 | 1.28x | $1.74 Million | $1.74 Million | $1.36 Million | ▼ -97.2% |
| 2016 | 46.50x | $83.26 Million | $83.26 Million | $1.79 Million | ▲ +223.9% |
| 2015 | -37.54x | $-60.28 Million | $-60.28 Million | $1.61 Million | ▼ -107.0% |
| 2014 | -18.13x | $-27.80 Million | $-27.80 Million | $1.53 Million | ▲ +89.9% |
| 2013 | -180.03x | $-212.70 Million | $-212.70 Million | $1.18 Million | ▼ -79.7% |
| 2012 | -100.17x | $-152.30 Million | $-152.30 Million | $1.52 Million | ▼ -1966.0% |
| 2011 | -4.85x | $-32.00 Million | $-32.00 Million | $6.60 Million | ▼ -109.6% |
| 2010 | 50.47x | $95.90 Million | $95.90 Million | $1.90 Million | ▼ -75.0% |
| 2009 | 202.27x | $303.40 Million | $303.40 Million | $1.50 Million | ▲ +1212.7% |
| 2008 | -18.18x | $-265.40 Million | $-265.40 Million | $14.60 Million | ▼ -125.0% |
| 2007 | 72.71x | $123.60 Million | $123.60 Million | $1.70 Million | ▲ +228.0% |
| 2006 | 22.17x | $184.00 Million | $184.00 Million | $8.30 Million | ▲ +5501.9% |
| 2000 | 0.40x | $2.77 Million | $2.77 Million | $6.99 Million | — |