Audalia Resources Ltd (ACP) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Audalia Resources Ltd (ACP) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-97.20K (operating CF AU$-97.20K minus capex AU$5.00) represents 0% of total liabilities (AU$11.94 Million). Check cash flow reinvestment rate of Audalia Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-97.20K
Operating CF − Capex

Total Liabilities

AU$11.94 Million
AUD

Capital Expenditures

AU$5.00
AUD

Audalia Resources Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Audalia Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see ACP cash generation efficiency.

Annual Financial Flexibility Index for Audalia Resources Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Audalia Resources Ltd. Explore ACP operating cash flow to total 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 0.08x AU$905.76K AU$-404.58K AU$11.47 Million ▲ +307.7%
2024 0.02x AU$200.12K AU$-260.00K AU$10.33 Million ▼ -45.9%
2023 0.04x AU$328.07K AU$-264.43K AU$9.16 Million ▼ -63.1%
2022 0.10x AU$773.97K AU$-237.44K AU$7.97 Million ▼ -22.0%
2021 0.12x AU$779.90K AU$-245.97K AU$6.26 Million ▼ -46.7%
2020 0.23x AU$1.25 Million AU$-296.51K AU$5.36 Million ▲ +7.0%
2019 0.22x AU$1.03 Million AU$-374.14K AU$4.73 Million ▲ +1.2%
2018 0.22x AU$960.81K AU$-614.72K AU$4.45 Million ▲ +15.0%
2017 0.19x AU$944.02K AU$-484.18K AU$5.03 Million ▼ -68.0%
2016 0.59x AU$2.69 Million AU$-352.91K AU$4.59 Million ▲ +76.5%
2015 0.33x AU$1.18 Million AU$-499.97K AU$3.56 Million ▼ -93.9%
2014 5.45x AU$1.10 Million AU$-373.46K AU$201.50K ▲ +44.7%
2013 3.77x AU$600.06K AU$-272.91K AU$159.32K ▲ +10194.6%
1994 0.04x AU$1.05 Million AU$596.00K AU$28.70 Million ▲ +42.2%
1993 0.03x AU$1.05 Million AU$596.00K AU$40.80 Million ▲ +3.6%
1992 0.02x AU$1.05 Million AU$596.00K AU$42.25 Million ▼ -0.3%
1991 0.02x AU$1.05 Million AU$596.00K AU$42.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities