Australasian Metals Ltd (A8G) — Financial Flexibility Index
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 Australasian Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australasian Metals Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Australasian Metals Ltd across 7 annual periods. For the full cash flow conversion analysis, see Australasian Metals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Australasian Metals Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Australasian Metals Ltd. Explore A8G cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |