Arkle Resources PLC Financial Flexibility Index

Latest as of June 2023: -0.13x

Arkle Resources PLC financial flexibility index. Arkle Resources PLC (48O) has a Financial Flexibility Index of -0.13x as of June 2023. Free cash flow of €-53.00K (operating CF €-53.00K minus capex €0.00) represents 0% of total liabilities (€422.00K). See Arkle Resources PLC (48O) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-53.00K
Operating CF − Capex

Total Liabilities

€422.00K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Arkle Resources PLC (2013–2024)

Financial flexibility index of Arkle Resources PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Arkle Resources PLC across 12 annual periods. Check cash flow quality index of Arkle Resources PLC to evaluate the quality of earnings relative to operating cash generation.

Arkle Resources PLC Financial Flexibility Index by Year (2013–2024)

Arkle Resources PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Arkle Resources PLC. For the full cash flow conversion analysis, see Arkle Resources PLC (48O) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €116.94K €-133.42K €615.00K ▲ +161.1%
2023 -0.31x €-160.50K €-259.14K €515.98K ▼ -1020.3%
2022 -0.03x €-13.37K €-173.31K €481.49K ▼ -105.8%
2021 0.48x €187.59K €-270.00K €393.54K ▲ +542.0%
2020 -0.11x €-116.77K €-335.01K €1.08 Million ▲ +67.1%
2019 -0.33x €-74.09K €-198.81K €226.00K ▲ +76.6%
2018 -1.40x €-191.69K €-580.74K €136.88K ▼ -654.1%
2017 0.25x €158.03K €-50.94K €625.30K ▲ +18.8%
2016 0.21x €94.07K €-153.23K €442.12K ▲ +143.4%
2015 -0.49x €-209.18K €-209.18K €426.39K ▼ -143.1%
2014 -0.20x €-92.30K €-92.30K €457.37K ▲ +93.7%
2013 -3.21x €-578.79K €-578.79K €180.51K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities