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). Check Aeris Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AIS cash flow metrics.
Annual Financial Flexibility Index for Aeris Resources Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Aeris Resources Ltd. Explore Aeris Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | 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 | — |