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$321.75K). Check total reinvestment intensity of Aruma Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aruma Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Aruma Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aruma Resources Ltd.
Annual Financial Flexibility Index for Aruma Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Aruma Resources Ltd. Explore Aruma Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -16.32x | AU$-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 | — |