Astral Resources NL Financial Flexibility Index
Astral Resources NL 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$4.92 Million). See AAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Astral Resources NL (1991–2025)
Financial flexibility index of Astral Resources NL from 1991 to 2025. Historical Financial Flexibility Index trend for Astral Resources NL across 35 annual periods. Check earnings quality score of Astral Resources NL to evaluate the quality of earnings relative to operating cash generation.
Astral Resources NL Financial Flexibility Index by Year (1991–2025)
Astral Resources NL financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Astral Resources NL. For the full cash flow conversion analysis, see AAR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | AU$-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 | — |