Aguia Resources Ltd (AGR) — Financial Flexibility Index
Aguia Resources Ltd (AGR) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of AU$-1.96 Million (operating CF AU$-2.28 Million minus capex AU$316.92K) represents 0% of total liabilities (AU$10.08 Million). Check AGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aguia Resources Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Aguia Resources Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Aguia Resources Ltd generate cash.
Annual Financial Flexibility Index for Aguia Resources Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Aguia Resources Ltd. Explore AGR 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 | 0.90x | AU$6.25 Million | AU$-2.03 Million | AU$6.94 Million | ▲ +157.3% |
| 2024 | -1.57x | AU$-1.47 Million | AU$-2.06 Million | AU$933.55K | ▼ -177.3% |
| 2023 | 2.03x | AU$522.02K | AU$-2.08 Million | AU$256.85K | ▲ +66.0% |
| 2022 | 1.22x | AU$894.51K | AU$-1.34 Million | AU$730.75K | ▲ +154.6% |
| 2021 | 0.48x | AU$998.07K | AU$-728.28K | AU$2.08 Million | ▲ +159.1% |
| 2020 | -0.81x | AU$-537.22K | AU$-3.46 Million | AU$660.78K | ▼ -182.5% |
| 2019 | 0.99x | AU$1.68 Million | AU$-2.67 Million | AU$1.70 Million | ▼ -68.0% |
| 2018 | 3.08x | AU$2.82 Million | AU$-4.36 Million | AU$916.30K | ▲ +209.2% |
| 2017 | 0.99x | AU$2.86 Million | AU$-3.76 Million | AU$2.88 Million | ▼ -40.7% |
| 2016 | 1.68x | AU$1.31K | AU$-2.35K | AU$781.32 | ▲ +89.1% |
| 2015 | 0.89x | AU$1.72K | AU$-1.35K | AU$1.94K | ▲ +36.5% |
| 2014 | 0.65x | AU$388.17 | AU$-1.70K | AU$596.93 | ▼ -81.5% |
| 2013 | 3.51x | AU$1.80 Million | AU$-2.35 Million | AU$513.24K | ▼ -83.0% |
| 2012 | 20.67x | AU$11.28 Million | AU$-1.22 Million | AU$545.52K | ▲ +1116.6% |
| 2011 | 1.70x | AU$952.36K | AU$-2.39 Million | AU$560.57K | ▲ +262.8% |
| 2010 | -1.04x | AU$-1.03 Million | AU$-1.06 Million | AU$989.13K | ▲ +39.1% |
| 2009 | -1.71x | AU$-265.58K | AU$-294.38K | AU$154.94K | ▼ -2975.0% |
| 1999 | -0.06x | AU$-575.00K | AU$-1.53 Million | AU$10.31 Million | ▼ -177.8% |
| 1998 | 0.07x | AU$1.21 Million | AU$-861.00K | AU$16.86 Million | ▼ -94.9% |
| 1997 | 1.39x | AU$18.53 Million | AU$1.73 Million | AU$13.29 Million | ▲ +39.1% |
| 1996 | 1.00x | AU$38.34 Million | AU$848.00K | AU$38.25 Million | — |