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$2.48 Million). Check AA2 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ariana Resources Plc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Ariana Resources Plc across 4 annual periods. See Ariana Resources Plc (AA2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ariana Resources Plc (2021–2024)
Year-by-year free cash flow to debt coverage for Ariana Resources Plc. For the full company profile including market capitalisation, see Ariana Resources Plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | AU$-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 | — |