Aruma Resources Ltd (AAJ) — Financial Flexibility Index
Aruma Resources Ltd (AAJ) has a Financial Flexibility Index of -2.23x as of December 2025. Free cash flow of AU$-716.28K (operating CF AU$-717.92K minus capex AU$1.64K) represents -2% of total liabilities (AU$321.75K). Also explore AAJ net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aruma Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Aruma Resources Ltd across 16 annual periods. Check asset allocation strategy of Aruma Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aruma Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Aruma Resources Ltd. For the full company profile including market capitalisation, see Aruma Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -16.32x | AU$-2.09 Million | AU$-2.09 Million | AU$128.20K | ▼ -163.3% |
| 2024 | -6.20x | AU$-975.16K | AU$-983.66K | AU$157.34K | ▲ +63.9% |
| 2023 | -17.18x | AU$-3.49 Million | AU$-3.52 Million | AU$203.33K | ▼ -346.5% |
| 2022 | -3.85x | AU$-2.29 Million | AU$-2.31 Million | AU$595.13K | ▲ +59.4% |
| 2021 | -9.47x | AU$-1.78 Million | AU$-1.79 Million | AU$188.36K | ▼ -1484.9% |
| 2020 | -0.60x | AU$-254.37K | AU$-263.65K | AU$425.80K | ▲ +76.3% |
| 2019 | -2.52x | AU$-1.05 Million | AU$-1.08 Million | AU$414.79K | ▲ +77.5% |
| 2018 | -11.20x | AU$-1.66 Million | AU$-1.71 Million | AU$148.36K | ▼ -239.3% |
| 2017 | -3.30x | AU$-507.78K | AU$-565.36K | AU$153.84K | ▲ +9.3% |
| 2016 | -3.64x | AU$-337.75K | AU$-340.43K | AU$92.86K | ▲ +57.6% |
| 2015 | -8.58x | AU$-1.56 Million | AU$-1.57 Million | AU$182.38K | ▼ -34.0% |
| 2014 | -6.40x | AU$-1.18 Million | AU$-1.22 Million | AU$183.76K | ▼ -75.0% |
| 2013 | -3.66x | AU$-1.46 Million | AU$-1.48 Million | AU$398.37K | ▲ +55.1% |
| 2012 | -8.15x | AU$-1.43 Million | AU$-1.44 Million | AU$175.61K | ▲ +10.1% |
| 2011 | -9.06x | AU$-1.41 Million | AU$-1.47 Million | AU$155.73K | ▼ -158250.8% |
| 2010 | -0.01x | AU$-20.26K | AU$-25.50K | AU$3.54 Million | — |