Athena Resources Ltd Financial Flexibility Index
Athena Resources Ltd financial flexibility index. Athena Resources Ltd (AHN) has a Financial Flexibility Index of -1.09x as of December 2025. Free cash flow of AU$-127.77K (operating CF AU$-661.71K minus capex AU$533.94K) represents -1% of total liabilities (AU$117.32K). See AHN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Athena Resources Ltd (2012–2025)
Financial flexibility index of Athena Resources Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Athena Resources Ltd across 14 annual periods. Check AHN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Athena Resources Ltd Financial Flexibility Index by Year (2012–2025)
Athena Resources Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Athena Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Athena Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-91.81K | AU$-759.95K | AU$191.63K | ▼ -212.6% |
| 2024 | 0.43x | AU$196.12K | AU$-770.48K | AU$460.95K | ▼ -82.1% |
| 2023 | 2.38x | AU$757.31K | AU$-643.92K | AU$317.83K | ▲ +159.1% |
| 2022 | 0.92x | AU$530.73K | AU$-816.32K | AU$577.16K | ▼ -2.8% |
| 2021 | 0.95x | AU$333.44K | AU$-291.76K | AU$352.52K | ▲ +600.0% |
| 2020 | 0.14x | AU$188.72K | AU$-308.55K | AU$1.40 Million | ▲ +191.1% |
| 2019 | -0.15x | AU$-245.33K | AU$-546.62K | AU$1.65 Million | ▼ -5.3% |
| 2018 | -0.14x | AU$-159.95K | AU$-259.94K | AU$1.14 Million | ▼ -113.6% |
| 2017 | 1.04x | AU$796.00K | AU$18.04K | AU$768.59K | ▲ +106.1% |
| 2016 | 0.50x | AU$491.43K | AU$92.81K | AU$978.19K | ▼ -70.8% |
| 2015 | 1.72x | AU$1.03 Million | AU$57.79K | AU$600.27K | ▲ +239.8% |
| 2014 | 0.51x | AU$505.30K | AU$69.37K | AU$999.57K | ▼ -76.1% |
| 2013 | 2.12x | AU$999.24K | AU$394.26K | AU$471.44K | ▼ -64.1% |
| 2012 | 5.90x | AU$1.66 Million | AU$45.00K | AU$280.46K | — |