Arkle Resources PLC (48O) — Financial Flexibility Index
Latest as of June 2023:
-0.13x
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).
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
Arkle Resources PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Arkle Resources PLC across 12 annual periods. See 48O working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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