Aurora Energy Metals Ltd Financial Flexibility Index
Aurora Energy Metals Ltd financial flexibility index. 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$208.63K). See 1AE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurora Energy Metals Ltd (2019–2025)
Financial flexibility index of Aurora Energy Metals Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Aurora Energy Metals Ltd across 7 annual periods. Check Aurora Energy Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aurora Energy Metals Ltd Financial Flexibility Index by Year (2019–2025)
Aurora Energy Metals Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Aurora Energy Metals Ltd. For the full cash flow conversion analysis, see Aurora Energy Metals Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |