Aura Energy Ltd (AEE) — Financial Flexibility Index
Aura Energy Ltd (AEE) has a Financial Flexibility Index of -1.87x as of December 2025. Free cash flow of AU$-4.37 Million (operating CF AU$-4.37 Million minus capex AU$6.21K) represents -2% of total liabilities (AU$2.34 Million). Check Aura Energy Ltd (AEE) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aura Energy Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Aura Energy Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aura Energy Ltd.
Annual Financial Flexibility Index for Aura Energy Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Aura Energy Ltd. Explore Aura Energy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | AU$3.78 Million | AU$-6.55 Million | AU$2.36 Million | ▼ -15.6% |
| 2024 | 1.90x | AU$7.22 Million | AU$-4.84 Million | AU$3.81 Million | ▼ -20.4% |
| 2023 | 2.38x | AU$3.74 Million | AU$-3.52 Million | AU$1.57 Million | ▲ +7974.5% |
| 2022 | 0.03x | AU$38.23K | AU$-2.69 Million | AU$1.29 Million | ▲ +114.1% |
| 2021 | -0.21x | AU$-357.54K | AU$-965.85K | AU$1.71 Million | ▲ +79.0% |
| 2020 | -1.00x | AU$-1.38 Million | AU$-1.99 Million | AU$1.39 Million | ▲ +51.6% |
| 2019 | -2.06x | AU$-4.67 Million | AU$-4.67 Million | AU$2.27 Million | ▲ +86.0% |
| 2018 | -14.70x | AU$-4.87 Million | AU$-4.88 Million | AU$331.54K | ▼ -158.5% |
| 2017 | -5.69x | AU$-4.23 Million | AU$-4.25 Million | AU$743.36K | ▼ -113.9% |
| 2016 | -2.66x | AU$-1.90 Million | AU$-1.93 Million | AU$716.10K | ▲ +37.7% |
| 2015 | -4.27x | AU$-2.49 Million | AU$-2.49 Million | AU$583.02K | ▼ -238607.6% |
| 2014 | 0.00x | AU$1.36K | AU$-1.93K | AU$758.18K | ▲ +158.6% |
| 2013 | 0.00x | AU$-1.76K | AU$-1.76K | AU$574.82K | ▲ +100.0% |
| 2012 | -10.85x | AU$-5.27 Million | AU$-5.28 Million | AU$486.00K | ▼ -47.3% |
| 2011 | -7.36x | AU$-6.65 Million | AU$-6.67 Million | AU$903.56K | ▲ +56.5% |
| 2010 | -16.91x | AU$-3.80 Million | AU$-3.82 Million | AU$224.71K | ▼ -37.0% |
| 2009 | -12.35x | AU$-2.30 Million | AU$-2.31 Million | AU$186.38K | — |