Aurora Energy Metals Ltd (1AE) — Financial Flexibility Index

Latest as of June 2025: 2.69x

Aurora Energy Metals Ltd (1AE) has a Financial Flexibility Index of 2.69x as of June 2025. Free cash flow of AU$560.79K (operating CF AU$510.79K minus capex AU$50.00K) represents 3% of total liabilities (AU$208.63K). Check Aurora Energy Metals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$560.79K
Operating CF − Capex

Total Liabilities

AU$208.63K
AUD

Capital Expenditures

AU$50.00K
AUD

Aurora Energy Metals Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Aurora Energy Metals Ltd across 7 annual periods. See Aurora Energy Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aurora Energy Metals Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Aurora Energy Metals Ltd. For the full company profile including market capitalisation, see 1AE market cap overview.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.10x AU$-19.87K AU$-130.03K AU$208.63K ▲ +98.3%
2024 -5.50x AU$-2.02 Million AU$-2.02 Million AU$366.29K ▲ +82.3%
2023 -31.15x AU$-5.45 Million AU$-5.86 Million AU$174.84K ▼ -677.4%
2022 -4.01x AU$-1.17 Million AU$-1.17 Million AU$292.04K ▲ +67.5%
2021 -12.34x AU$-211.38K AU$-211.38K AU$17.12K ▼ -1026.0%
2020 -1.10x AU$-27.34K AU$-30.22K AU$24.94K ▼ -13.8%
2019 -0.96x AU$-74.31K AU$-74.31K AU$77.16K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities