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$321.75K). Check Aruma Resources Ltd (AAJ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aruma Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Aruma Resources Ltd across 16 annual periods. See Aruma Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aruma Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Aruma Resources Ltd. For the full company profile including market capitalisation, see AAJ market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -16.32x | AU$-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 | — |