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). Also explore AMUR MINERALS (A7L.SG) equity growth rate to track the company's year-over-year net asset growth rate.

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 AMUR MINERALS (A7L.SG) balance sheet independence to measure how much of total assets are equity-financed.

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 cap 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