Aeris Resources Ltd Financial Flexibility Index
Aeris Resources Ltd financial flexibility index. Aeris Resources Ltd (AIS) has a Financial Flexibility Index of 0.78x as of June 2026. Free cash flow of AU$255.70 Million (operating CF AU$178.36 Million minus capex AU$77.34 Million) represents 1% of total liabilities (AU$326.12 Million). See AIS free cash flow generation 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 Aeris Resources Ltd (2000–2026)
Financial flexibility index of Aeris Resources Ltd from 2000 to 2026. Historical Financial Flexibility Index trend for Aeris Resources Ltd across 20 annual periods. Check AIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aeris Resources Ltd Financial Flexibility Index by Year (2000–2026)
Aeris Resources Ltd financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Aeris Resources Ltd. For the full cash flow conversion analysis, see Aeris Resources Ltd (AIS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.33x | AU$432.20 Million | AU$275.65 Million | AU$326.12 Million | ▲ +68.3% |
| 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 | — |