Aruma Resources Ltd Financial Flexibility Index

Latest as of December 2025: -2.23x

Aruma Resources Ltd 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). See AAJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-2.23x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-716.28K

Operating CF − Capex

Total Liabilities

AU$321.75K

AUD

Capital Expenditures

AU$1.64K

AUD

Financial Flexibility Index of Aruma Resources Ltd (2010–2025)

Financial flexibility index of Aruma Resources Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Aruma Resources Ltd across 16 annual periods. Check Aruma Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Aruma Resources Ltd Financial Flexibility Index by Year (2010–2025)

Aruma Resources Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Aruma Resources Ltd. For the full cash flow conversion analysis, see Aruma Resources Ltd (AAJ) cash flow conversion.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities