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). Also explore how fast is Aura Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Aura Energy Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aura Energy Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Aura Energy Ltd. For the full company profile including market capitalisation, see Aura Energy Ltd (AEE) market capitalisation.
| 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 | — |