Aguia Resources Ltd Financial Flexibility Index
Aguia Resources Ltd 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). See how much free cash does Aguia Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aguia Resources Ltd (1996–2025)
Financial flexibility index of Aguia Resources Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Aguia Resources Ltd across 21 annual periods. Check Aguia Resources Ltd (AGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aguia Resources Ltd Financial Flexibility Index by Year (1996–2025)
Aguia Resources Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Aguia Resources Ltd. For the full cash flow conversion analysis, see Aguia Resources Ltd (AGR) cash flow conversion.
| 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 | — |