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 MLSUM 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
Sumo Resources PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sumo Resources PLC across 12 annual periods. For the full cash flow conversion analysis, see Sumo Resources PLC cash flow conversion.
Annual Financial Flexibility Index for Sumo Resources PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Sumo Resources PLC. Explore Sumo Resources PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |