Ark Mines Ltd Financial Flexibility Index
Ark Mines Ltd financial flexibility index. 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$774.19K). See Ark Mines Ltd (AHK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ark Mines Ltd (2011–2025)
Financial flexibility index of Ark Mines Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Ark Mines Ltd across 15 annual periods. Check AHK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ark Mines Ltd Financial Flexibility Index by Year (2011–2025)
Ark Mines Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ark Mines Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ark Mines Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |