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 Aic Mines Ltd (A1M) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Aic Mines Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Aic Mines Ltd worth.
| 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