Athena Resources Ltd (AHN) — Financial Flexibility Index

Latest as of December 2025: -1.09x

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). Check AHN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-127.77K
Operating CF − Capex

Total Liabilities

AU$117.32K
AUD

Capital Expenditures

AU$533.94K
AUD

Athena Resources Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Athena Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Athena Resources Ltd cash flow conversion.

Annual Financial Flexibility Index for Athena Resources Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Athena Resources Ltd. Explore AHN 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 -0.48x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities