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 AIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Aeris Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Aeris Resources Ltd worth.
| 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 | — |