Aic Mines Ltd Financial Flexibility Index
Latest as of June 2025:
1.08x
Aic Mines Ltd financial flexibility index. Aic Mines Ltd (A1M) has a Financial Flexibility Index of 1.08x as of June 2025. Free cash flow of AU$105.56 Million (operating CF AU$48.93 Million minus capex AU$56.63 Million) represents 1% of total liabilities (AU$97.62 Million). See A1M FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
1.08x
Free Cash Flow / Total Liabilities
Free Cash Flow
AU$105.56 Million
Operating CF − Capex
Total Liabilities
AU$97.62 Million
AUD
Capital Expenditures
AU$56.63 Million
AUD
Financial Flexibility Index of Aic Mines Ltd (1993–2025)
Financial flexibility index of Aic Mines Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Aic Mines Ltd across 59 annual periods. Check A1M cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aic Mines Ltd Financial Flexibility Index by Year (1993–2025)
Aic Mines Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Aic Mines Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aic Mines Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | AU$179.10 Million | AU$66.42 Million | AU$97.62 Million | ▼ -25.6% |
| 2024 | 2.46x | AU$117.48 Million | AU$51.93 Million | AU$47.67 Million | ▲ +0.0% |
| 2023 | 2.46x | AU$117.48 Million | AU$51.93 Million | AU$47.67 Million | ▲ +20.7% |
| 2023 | 2.04x | AU$82.53 Million | AU$22.85 Million | AU$40.41 Million | ▲ +0.0% |
| 2022 | 2.04x | AU$82.53 Million | AU$22.85 Million | AU$40.41 Million | ▼ -4.2% |
| 2022 | 2.13x | AU$86.15 Million | AU$26.48 Million | AU$40.41 Million | ▲ +0.0% |
| 2021 | 2.13x | AU$86.15 Million | AU$26.48 Million | AU$40.41 Million | ▲ +419.2% |
| 2021 | 0.41x | AU$10.34 Million | AU$-5.41 Million | AU$25.18 Million | ▲ +109.3% |
| 2020 | -4.41x | AU$-5.38 Million | AU$-5.41 Million | AU$1.22 Million | ▼ -69.8% |
| 2020 | -2.60x | AU$-2.15 Million | AU$-2.31 Million | AU$826.00K | ▲ +0.0% |
| 2019 | -2.60x | AU$-2.15 Million | AU$-2.31 Million | AU$826.00K | ▲ +24.3% |
| 2019 | -3.43x | AU$-2.05 Million | AU$-2.16 Million | AU$597.00K | ▲ +0.0% |
| 2018 | -3.43x | AU$-2.05 Million | AU$-2.16 Million | AU$597.00K | ▲ +96.8% |
| 2018 | -106.69x | AU$-30.83 Million | AU$-31.03 Million | AU$289.00K | ▲ +0.0% |
| 2017 | -106.69x | AU$-30.83 Million | AU$-31.03 Million | AU$289.00K | ▼ -750.1% |
| 2017 | -12.55x | AU$-4.69 Million | AU$-4.72 Million | AU$374.00K | ▲ +0.0% |
| 2016 | -12.55x | AU$-4.69 Million | AU$-4.72 Million | AU$374.00K | ▲ +17.5% |
| 2016 | -15.20x | AU$-18.55 Million | AU$-18.56 Million | AU$1.22 Million | ▲ +0.0% |
| 2015 | -15.20x | AU$-18.55 Million | AU$-18.56 Million | AU$1.22 Million | ▼ -435.7% |
| 2015 | -2.84x | AU$-13.91 Million | AU$-13.91 Million | AU$4.90 Million | ▲ +0.0% |
| 2014 | -2.84x | AU$-13.91 Million | AU$-13.91 Million | AU$4.90 Million | ▼ -206.4% |
| 2014 | -0.93x | AU$-14.13 Million | AU$-14.13 Million | AU$15.25 Million | ▲ +0.0% |
| 2013 | -0.93x | AU$-14.13 Million | AU$-14.13 Million | AU$15.25 Million | ▲ +94.6% |
| 2013 | -17.19x | AU$-34.38 Million | AU$-34.38 Million | AU$2.00 Million | ▲ +0.0% |
| 2012 | -17.19x | AU$-34.38 Million | AU$-34.38 Million | AU$2.00 Million | ▼ -150.8% |
| 2012 | -6.86x | AU$-33.12 Million | AU$-34.16 Million | AU$4.83 Million | ▲ +0.0% |
| 2011 | -6.86x | AU$-33.12 Million | AU$-34.16 Million | AU$4.83 Million | ▼ -1140.0% |
| 2011 | -0.55x | AU$-3.69 Million | AU$-3.71 Million | AU$6.67 Million | ▲ +0.0% |
| 2010 | -0.55x | AU$-3.69 Million | AU$-3.71 Million | AU$6.67 Million | ▼ -133.4% |
| 2010 | 1.66x | AU$19.02 Million | AU$11.14 Million | AU$11.49 Million | ▲ +0.0% |
| 2009 | 1.66x | AU$19.02 Million | AU$11.14 Million | AU$11.49 Million | ▼ -27.2% |
| 2009 | 2.27x | AU$24.46 Million | AU$3.56 Million | AU$10.76 Million | ▲ +0.0% |
| 2008 | 2.27x | AU$24.46 Million | AU$3.56 Million | AU$10.76 Million | ▲ +872.0% |
| 2008 | 0.23x | AU$11.91 Million | AU$496.00K | AU$50.90 Million | ▲ +0.0% |
| 2007 | 0.23x | AU$11.91 Million | AU$496.00K | AU$50.90 Million | ▲ +63.7% |
| 2007 | 0.14x | AU$8.78 Million | AU$931.54K | AU$61.44 Million | ▲ +0.0% |
| 2006 | 0.14x | AU$8.78 Million | AU$931.54K | AU$61.44 Million | ▼ -85.0% |
| 2006 | 0.95x | AU$1.16 Million | AU$-1.74 Million | AU$1.22 Million | ▲ +0.0% |
| 2005 | 0.95x | AU$1.16 Million | AU$-1.74 Million | AU$1.22 Million | ▼ -66.0% |
| 2005 | 2.81x | AU$2.00 Million | AU$-2.00 Million | AU$712.74K | ▲ +0.0% |
| 2004 | 2.81x | AU$2.00 Million | AU$-2.00 Million | AU$712.74K | ▲ +15.5% |
| 2004 | 2.43x | AU$1.88 Million | AU$-966.13K | AU$774.01K | ▲ +0.0% |
| 2003 | 2.43x | AU$1.88 Million | AU$-966.13K | AU$774.01K | ▲ +211.1% |
| 2003 | -2.19x | AU$-443.35K | AU$-575.77K | AU$202.50K | ▲ +0.0% |
| 2002 | -2.19x | AU$-443.35K | AU$-575.77K | AU$202.50K | ▼ -4083.1% |
| 2002 | -0.05x | AU$-20.62K | AU$-21.99K | AU$394.05K | ▲ +0.0% |
| 2001 | -0.05x | AU$-20.62K | AU$-21.99K | AU$394.05K | ▲ +71.3% |
| 2001 | -0.18x | AU$-1.27 Million | AU$-1.61 Million | AU$6.95 Million | ▲ +0.0% |
| 2000 | -0.18x | AU$-1.27 Million | AU$-1.61 Million | AU$6.95 Million | ▼ -170.8% |
| 2000 | 0.26x | AU$1.56 Million | AU$30.77K | AU$6.05 Million | ▲ +0.0% |
| 1999 | 0.26x | AU$1.56 Million | AU$30.77K | AU$6.05 Million | ▲ +126.0% |
| 1997 | -0.99x | AU$-267.05K | AU$-328.82K | AU$269.58K | ▲ +0.0% |
| 1996 | -0.99x | AU$-267.05K | AU$-328.82K | AU$269.58K | ▲ +90.1% |
| 1996 | -10.02x | AU$-1.61 Million | AU$-2.35 Million | AU$160.72K | ▲ +0.0% |
| 1995 | -10.02x | AU$-1.61 Million | AU$-2.35 Million | AU$160.72K | ▼ -693.0% |
| 1995 | 1.69x | AU$3.33 Million | AU$352.00K | AU$1.97 Million | ▲ +0.0% |
| 1994 | 1.69x | AU$3.33 Million | AU$352.00K | AU$1.97 Million | ▲ +152.2% |
| 1994 | 0.67x | AU$148.00K | AU$-754.00K | AU$221.00K | ▲ +0.0% |
| 1993 | 0.67x | AU$148.00K | AU$-754.00K | AU$221.00K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities