Ariana Resources Plc (AA2) — Financial Flexibility Index
Ariana Resources Plc (AA2) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of AU$-210.00K (operating CF AU$-1.03 Million minus capex AU$820.00K) represents 0% of total liabilities (AU$2.48 Million). Also explore AA2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ariana Resources Plc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Ariana Resources Plc across 4 annual periods. Check strategic asset allocation of Ariana Resources Plc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ariana Resources Plc (2021–2024)
Year-by-year free cash flow to debt coverage for Ariana Resources Plc. For the full company profile including market capitalisation, see AA2 market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | AU$-2.02 Million | AU$-3.09 Million | AU$2.33 Million | ▲ +77.5% |
| 2023 | -3.86x | AU$-2.15 Million | AU$-3.15 Million | AU$559.00K | ▼ -51.4% |
| 2022 | -2.55x | AU$-2.15 Million | AU$-2.68 Million | AU$844.00K | ▲ +10.0% |
| 2021 | -2.83x | AU$-5.83 Million | AU$-6.07 Million | AU$2.06 Million | — |