Arkle Resources PLC (48O) — 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). Check 48O 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
Arkle Resources PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Arkle Resources PLC across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arkle Resources PLC.
Annual Financial Flexibility Index for Arkle Resources PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Arkle Resources PLC. Explore debt repayment capacity of Arkle Resources PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €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 | — |