Ariana Resources Plc Financial Flexibility Index
Ariana Resources Plc 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$2.48 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ariana Resources Plc (2021–2024)
Financial flexibility index of Ariana Resources Plc from 2021 to 2024. Historical Financial Flexibility Index trend for Ariana Resources Plc across 4 annual periods. Check Ariana Resources Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ariana Resources Plc Financial Flexibility Index by Year (2021–2024)
Ariana Resources Plc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Ariana Resources Plc. For the full cash flow conversion analysis, see Ariana Resources Plc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | AU$-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 | — |