Astral Resources NL (AAR) — Financial Flexibility Index
Astral Resources NL (AAR) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of AU$-1.62 Million (operating CF AU$-1.64 Million minus capex AU$14.75K) represents 0% of total liabilities (AU$4.92 Million). Check AAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astral Resources NL Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Astral Resources NL across 35 annual periods. See Astral Resources NL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Astral Resources NL (1991–2025)
Year-by-year free cash flow to debt coverage for Astral Resources NL. For the full company profile including market capitalisation, see Astral Resources NL (AAR) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | AU$-2.23 Million | AU$-2.29 Million | AU$4.49 Million | ▼ -114.6% |
| 2024 | 3.41x | AU$3.51 Million | AU$-1.53 Million | AU$1.03 Million | ▼ -4.9% |
| 2023 | 3.59x | AU$5.39 Million | AU$-1.86 Million | AU$1.50 Million | ▲ +51.4% |
| 2022 | 2.37x | AU$4.74 Million | AU$-919.32K | AU$2.00 Million | ▼ -62.2% |
| 2021 | 6.26x | AU$4.34 Million | AU$-1.23 Million | AU$693.86K | ▲ +143.8% |
| 2020 | 2.57x | AU$1.70 Million | AU$-1.27 Million | AU$663.66K | ▲ +46.2% |
| 2019 | 1.76x | AU$1.30K | AU$-496.91 | AU$737.93 | ▼ -28.0% |
| 2018 | 2.44x | AU$1.23K | AU$-500.96 | AU$504.07 | ▲ +343.3% |
| 2017 | 0.55x | AU$324.92 | AU$-230.57 | AU$589.78 | ▲ +1018.6% |
| 2016 | -0.06x | AU$-35.23 | AU$-238.15 | AU$587.43 | ▼ -110.5% |
| 2015 | 0.57x | AU$356.93 | AU$-26.65 | AU$625.75 | ▲ +1035.5% |
| 2014 | 0.05x | AU$42.47 | AU$-279.02 | AU$845.44 | ▼ -94.4% |
| 2013 | 0.90x | AU$396.71K | AU$-541.46 | AU$443.11K | ▲ +356.8% |
| 2012 | 0.20x | AU$65.46K | AU$-564.88K | AU$333.98K | ▼ -71.2% |
| 2011 | 0.68x | AU$393.40K | AU$-986.32K | AU$578.14K | ▼ -59.2% |
| 2010 | 1.67x | AU$1.41 Million | AU$-487.55K | AU$842.88K | ▼ -58.6% |
| 2009 | 4.03x | AU$2.44 Million | AU$-741.68K | AU$604.85K | ▼ -55.4% |
| 2008 | 9.04x | AU$7.93 Million | AU$5.05 Million | AU$876.90K | ▲ +114.8% |
| 2007 | 4.21x | AU$4.34 Million | AU$2.14 Million | AU$1.03 Million | ▲ +96.9% |
| 2006 | 2.14x | AU$851.83K | AU$-165.93K | AU$398.48K | ▼ -69.6% |
| 2005 | 7.02x | AU$714.33K | AU$-198.54K | AU$101.71K | ▲ +41.7% |
| 2004 | 4.96x | AU$630.84K | AU$-255.35K | AU$127.27K | ▲ +119.7% |
| 2003 | 2.26x | AU$354.89K | AU$-116.90K | AU$157.31K | ▲ +461.1% |
| 2002 | -0.62x | AU$-64.86K | AU$-225.52K | AU$103.82K | ▼ -3084.4% |
| 2001 | -0.02x | AU$-5.89K | AU$-204.78K | AU$300.38K | ▲ +92.1% |
| 2000 | -0.25x | AU$-58.59K | AU$-212.19K | AU$236.30K | ▼ -138.7% |
| 1999 | 0.64x | AU$126.46K | AU$-140.22K | AU$197.44K | ▼ -68.8% |
| 1998 | 2.05x | AU$283.96K | AU$-200.57K | AU$138.32K | ▼ -42.6% |
| 1997 | 3.58x | AU$717.14K | AU$-454.60K | AU$200.35K | ▲ +317.6% |
| 1996 | 0.86x | AU$334.20K | AU$-319.73K | AU$389.94K | ▼ -18.2% |
| 1995 | 1.05x | AU$1.60 Million | AU$-301.00K | AU$1.53 Million | ▼ -51.1% |
| 1994 | 2.14x | AU$534.00K | AU$-339.00K | AU$249.00K | ▲ +240.1% |
| 1993 | 0.63x | AU$198.00K | AU$-375.00K | AU$314.00K | ▲ +934.6% |
| 1992 | -0.08x | AU$-17.00K | AU$-221.00K | AU$225.00K | ▲ +96.4% |
| 1991 | -2.10x | AU$-109.00K | AU$-270.00K | AU$52.00K | — |