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$2.48 Million). Check AA2 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ariana Resources Plc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Ariana Resources Plc across 4 annual periods. For the full cash flow conversion analysis, see AA2 operating cash flow.
Annual Financial Flexibility Index for Ariana Resources Plc (2021–2024)
Year-by-year free cash flow to debt coverage for Ariana Resources Plc. Explore debt repayment capacity of Ariana Resources Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | AU$-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 | — |