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). Also explore Aic Mines Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Aic Mines Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aic Mines Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Aic Mines Ltd. For the full company profile including market capitalisation, see A1M market cap overview.
| 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