Ark Mines Ltd (AHK) — Financial Flexibility Index

Latest as of June 2025: -0.40x

Ark Mines Ltd (AHK) has a Financial Flexibility Index of -0.40x as of June 2025. Free cash flow of AU$-306.99K (operating CF AU$-307.00K minus capex AU$5.00) represents 0% of total liabilities (AU$774.19K). Check AHK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-306.99K
Operating CF − Capex

Total Liabilities

AU$774.19K
AUD

Capital Expenditures

AU$5.00
AUD

Ark Mines Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ark Mines Ltd across 15 annual periods. For the full cash flow conversion analysis, see AHK cash flow metrics.

Annual Financial Flexibility Index for Ark Mines Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Ark Mines Ltd. Explore AHK 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 -0.31x AU$-238.13K AU$-1.16 Million AU$774.19K ▼ -117.9%
2024 1.72x AU$430.68K AU$-1.13 Million AU$250.45K ▲ +2649.4%
2023 0.06x AU$23.01K AU$-866.65K AU$367.86K ▲ +104.2%
2022 -1.49x AU$-198.21K AU$-808.80K AU$133.47K ▼ -8.0%
2021 -1.38x AU$-1.13 Million AU$-1.18 Million AU$823.12K ▼ -6412.0%
2020 -0.02x AU$-233.46K AU$-276.88K AU$11.05 Million ▼ -235.0%
2019 0.02x AU$133.75K AU$-97.71K AU$8.55 Million ▲ +167.2%
2018 -0.02x AU$-169.85K AU$-803.86K AU$7.30 Million ▼ -921.9%
2017 0.00x AU$21.22K AU$-1.23 Million AU$7.50 Million ▼ -99.3%
2016 0.39x AU$567.09K AU$-267.51K AU$1.44 Million ▲ +129.8%
2015 0.17x AU$101.30K AU$-196.52K AU$592.33K ▲ +117.7%
2014 -0.97x AU$-166.23K AU$-240.27K AU$171.73K ▲ +87.5%
2013 -7.76x AU$-215.97K AU$-584.09K AU$27.83K ▼ -1700.0%
2012 -0.43x AU$-35.10K AU$-1.02 Million AU$81.41K ▲ +74.7%
2011 -1.70x AU$-170.99K AU$-480.82K AU$100.37K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities