Aic Mines Ltd (A1M) — Financial Flexibility Index
Latest as of June 2025:
1.08x
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). Check cash flow reinvestment rate of Aic Mines Ltd to assess the company's total reinvestment commitment from operating cash flow.
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
Aic Mines Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Aic Mines Ltd across 59 annual periods. For the full cash flow conversion analysis, see A1M operating cash flow.
Annual Financial Flexibility Index for Aic Mines Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Aic Mines Ltd. Explore Aic Mines Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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