Aurora Energy Metals Ltd (1AE) — 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$208.63K). Check Aurora Energy Metals Ltd (1AE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurora Energy Metals Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Aurora Energy Metals Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aurora Energy Metals Ltd.
Annual Financial Flexibility Index for Aurora Energy Metals Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Aurora Energy Metals Ltd. Explore how well can Aurora Energy Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |