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 strategic asset allocation of Aguia Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See AGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aguia Resources Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Aguia Resources Ltd. For the full company profile including market capitalisation, see Aguia Resources Ltd market capitalisation.
| 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 | — |