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$4.92 Million). Check Astral Resources NL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astral Resources NL Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Astral Resources NL across 35 annual periods. For the full cash flow conversion analysis, see Astral Resources NL cash flow conversion.
Annual Financial Flexibility Index for Astral Resources NL (1991–2025)
Year-by-year free cash flow to debt coverage for Astral Resources NL. Explore Astral Resources NL (AAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | AU$-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 | — |