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$4.92 Million). Also explore AAR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astral Resources NL Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Astral Resources NL across 35 annual periods. Check Astral Resources NL strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Astral Resources NL (1991–2025)
Year-by-year free cash flow to debt coverage for Astral Resources NL. For the full company profile including market capitalisation, see Astral Resources NL market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | AU$-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 | — |