Sumo Resources PLC (MLSUM) — Financial Flexibility Index
Sumo Resources PLC (MLSUM) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of €0.00 (operating CF €0.00 minus capex €0.00) represents 0% of total liabilities (€94.15K). Check Sumo Resources PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumo Resources PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sumo Resources PLC across 12 annual periods. See how liquid is Sumo Resources PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sumo Resources PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Sumo Resources PLC. For the full company profile including market capitalisation, see how much is Sumo Resources PLC worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €0.00 | €94.15K | — |
| 2023 | 0.00x | €0.00 | €0.00 | €89.31K | — |
| 2022 | 0.00x | €0.00 | €0.00 | €84.23K | — |
| 2021 | 0.00x | €0.00 | €0.00 | €165.44K | ▲ +100.0% |
| 2020 | 0.00x | €-92.00 | €-92.00 | €294.19K | ▲ +98.1% |
| 2019 | -0.02x | €-6.81K | €-6.81K | €415.96K | ▲ +94.1% |
| 2018 | -0.28x | €-149.70K | €-194.36K | €540.41K | ▲ +31.6% |
| 2017 | -0.40x | €-275.70K | €-297.03K | €680.85K | ▼ -140.2% |
| 2016 | 1.01x | €33.83K | €12.50K | €33.60K | ▼ -40.9% |
| 2015 | 1.70x | €15.48K | €-5.85K | €9.08K | ▼ -49.7% |
| 2014 | 3.39x | €25.08K | €3.75K | €7.40K | ▲ +216.8% |
| 2013 | -2.90x | €-38.70K | €-38.70K | €13.33K | — |