AMUR MINERALS (A7L.SG) (A7L) — Financial Flexibility Index
Latest as of December 2024:
-2.65x
AMUR MINERALS (A7L.SG) (A7L) has a Financial Flexibility Index of -2.65x as of December 2024. Free cash flow of €-905.00K (operating CF €-933.00K minus capex €28.00K) represents -3% of total liabilities (€341.00K).
Financial Flexibility Index
-2.65x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-905.00K
Operating CF − Capex
Total Liabilities
€341.00K
EUR
Capital Expenditures
€28.00K
EUR
AMUR MINERALS (A7L.SG) Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for AMUR MINERALS (A7L.SG) across 4 annual periods. See A7L current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AMUR MINERALS (A7L.SG) (2016–2024)
Year-by-year free cash flow to debt coverage for AMUR MINERALS (A7L.SG). For the full company profile including market capitalisation, see market value of AMUR MINERALS (A7L.SG).
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.65x | €-905.00K | €-933.00K | €341.00K | ▼ -2146.6% |
| 2023 | -0.12x | €-86.00K | €-98.00K | €728.00K | ▼ -111.1% |
| 2017 | 1.06x | €1.00 Million | €-2.70 Million | €944.00K | ▲ +77.0% |
| 2016 | 0.60x | €2.32 Million | €-2.21 Million | €3.88 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities