Australasian Metals Ltd (A8G) — Financial Flexibility Index

Latest as of June 2025: -1.36x

Australasian Metals Ltd (A8G) has a Financial Flexibility Index of -1.36x as of June 2025. Free cash flow of AU$-286.80K (operating CF AU$-287.08K minus capex AU$280.00) represents -1% of total liabilities (AU$210.16K). Check A8G capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-286.80K
Operating CF − Capex

Total Liabilities

AU$210.16K
AUD

Capital Expenditures

AU$280.00
AUD

Australasian Metals Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Australasian Metals Ltd across 7 annual periods. See A8G current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Australasian Metals Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Australasian Metals Ltd. For the full company profile including market capitalisation, see A8G stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 1.25x AU$263.55K AU$-287.32K AU$210.16K ▼ -51.0%
2023 2.56x AU$588.08K AU$-123.39K AU$229.63K ▼ -11.0%
2022 2.88x AU$630.26K AU$-236.46K AU$219.06K ▲ +42.5%
2021 2.02x AU$573.68K AU$-930.37K AU$284.09K ▲ +517.5%
2020 -0.48x AU$-147.42K AU$-329.22K AU$304.76K ▼ -86.9%
2019 -0.26x AU$-29.36K AU$-29.36K AU$113.44K ▲ +92.1%
2018 -3.28x AU$-207.86K AU$-389.66K AU$63.41K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities