Aura Energy Ltd Financial Flexibility Index

Latest as of December 2025: -1.87x

Aura Energy Ltd 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).

Financial Flexibility Index

-1.87x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.37 Million

Operating CF − Capex

Total Liabilities

AU$2.34 Million

AUD

Capital Expenditures

AU$6.21K

AUD

Financial Flexibility Index of Aura Energy Ltd (2009–2025)

Financial flexibility index of Aura Energy Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Aura Energy Ltd across 17 annual periods. Explore Aura Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Aura Energy Ltd Financial Flexibility Index by Year (2009–2025)

Aura Energy Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Aura Energy Ltd. For the full cash flow conversion analysis, see Aura Energy Ltd (AEE) cash conversion ratio.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities