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). Also explore Arkle Resources PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. See 48O equity to assets ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Arkle Resources PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Arkle Resources PLC. For the full company profile including market capitalisation, see 48O company net worth.
| 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 | — |