Aeris Resources Ltd (AIS) — Financial Flexibility Index
Aeris Resources Ltd (AIS) has a Financial Flexibility Index of 0.69x as of December 2025. Free cash flow of AU$176.50 Million (operating CF AU$97.29 Million minus capex AU$79.21 Million) represents 1% of total liabilities (AU$257.43 Million). Also explore how fast is Aeris Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeris Resources Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Aeris Resources Ltd across 19 annual periods. Check Aeris Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aeris Resources Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Aeris Resources Ltd. For the full company profile including market capitalisation, see market value of Aeris Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | AU$229.08 Million | AU$130.89 Million | AU$290.88 Million | ▲ +46.9% |
| 2024 | 0.54x | AU$156.02 Million | AU$62.54 Million | AU$290.96 Million | ▼ -22.0% |
| 2023 | 0.69x | AU$209.12 Million | AU$59.30 Million | AU$304.13 Million | ▼ -50.9% |
| 2022 | 1.40x | AU$210.43 Million | AU$93.00 Million | AU$150.22 Million | ▲ +3.5% |
| 2021 | 1.35x | AU$257.58 Million | AU$169.65 Million | AU$190.39 Million | ▲ +205.1% |
| 2020 | 0.44x | AU$50.60 Million | AU$30.24 Million | AU$114.12 Million | ▼ -25.7% |
| 2019 | 0.60x | AU$63.90 Million | AU$35.63 Million | AU$107.13 Million | ▼ -0.7% |
| 2018 | 0.60x | AU$77.80 Million | AU$50.52 Million | AU$129.50 Million | ▲ +88.1% |
| 2017 | 0.32x | AU$52.23 Million | AU$19.07 Million | AU$163.50 Million | ▲ +33.5% |
| 2016 | 0.24x | AU$32.08 Million | AU$9.06 Million | AU$134.13 Million | ▼ -37.2% |
| 2015 | 0.38x | AU$78.13 Million | AU$46.04 Million | AU$205.25 Million | ▲ +7.0% |
| 2014 | 0.36x | AU$62.38 Million | AU$35.20 Million | AU$175.36 Million | ▲ +98.6% |
| 2013 | 0.18x | AU$46.78 Million | AU$-24.80 Million | AU$261.20 Million | ▼ -48.5% |
| 2012 | 0.35x | AU$89.37 Million | AU$-36.85 Million | AU$256.77 Million | ▲ +15.8% |
| 2011 | 0.30x | AU$36.33 Million | AU$-550.00K | AU$120.83 Million | ▼ -76.4% |
| 2003 | 1.27x | AU$82.95K | AU$82.95K | AU$65.19K | ▼ -95.2% |
| 2002 | 26.57x | AU$1.07 Million | AU$1.04 Million | AU$40.30K | ▲ +2649.2% |
| 2001 | 0.97x | AU$1.87 Million | AU$1.26 Million | AU$1.93 Million | ▼ -11.5% |
| 2000 | 1.09x | AU$1.68 Million | AU$1.09 Million | AU$1.54 Million | — |