ASA Gold and Precious Metals Ltd (ASA) — 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). Check ASA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASA Gold and Precious Metals Ltd Financial Flexibility Index (2000–2021)
Historical Financial Flexibility Index trend for ASA Gold and Precious Metals Ltd across 17 annual periods. For the full cash flow conversion analysis, see ASA Gold and Precious Metals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for ASA Gold and Precious Metals Ltd (2000–2021)
Year-by-year free cash flow to debt coverage for ASA Gold and Precious Metals Ltd. Explore ASA Gold and Precious Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |