Auking Mining Ltd Financial Flexibility Index

Latest as of December 2025: -0.67x

Auking Mining Ltd financial flexibility index. Auking Mining Ltd (AKN) has a Financial Flexibility Index of -0.67x as of December 2025. Free cash flow of AU$-1.22 Million (operating CF AU$-1.25 Million minus capex AU$35.38K) represents -1% of total liabilities (AU$1.81 Million). Explore Auking Mining Ltd (AKN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.22 Million
Operating CF − Capex

Total Liabilities

AU$1.81 Million
AUD

Capital Expenditures

AU$35.38K
AUD

Financial Flexibility Index of Auking Mining Ltd (2007–2025)

Financial flexibility index of Auking Mining Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Auking Mining Ltd across 19 annual periods. Check Auking Mining Ltd (AKN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Auking Mining Ltd Financial Flexibility Index by Year (2007–2025)

Auking Mining Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Auking Mining Ltd. For the full cash flow conversion analysis, see how efficiently does Auking Mining Ltd generate cash.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.28x AU$-2.32 Million AU$-2.36 Million AU$1.81 Million ▼ -44.6%
2024 -0.89x AU$-1.73 Million AU$-1.98 Million AU$1.95 Million ▲ +88.5%
2023 -7.70x AU$-2.91 Million AU$-3.67 Million AU$377.58K ▼ -223.9%
2022 6.22x AU$2.60 Million AU$-1.85 Million AU$417.31K ▲ +44.4%
2021 4.31x AU$2.70 Million AU$-1.85 Million AU$626.48K ▲ +4749.7%
2020 -0.09x AU$-333.50K AU$-333.50K AU$3.60 Million ▼ -105.5%
2019 1.67x AU$3.88 Million AU$-660.11K AU$2.32 Million ▲ +304.1%
2018 -0.82x AU$-1.04K AU$-1.05K AU$1.27K ▼ -114.8%
2017 5.54x AU$1.89K AU$-1.23K AU$342.09 ▼ -75.5%
2016 22.61x AU$2.10K AU$-1.02K AU$92.98 ▲ +429.8%
2015 4.27x AU$1.51 Million AU$42.10K AU$354.75K ▲ +808.5%
2014 0.47x AU$506.85K AU$-1.72 Million AU$1.08 Million ▼ -56.9%
2013 1.09x AU$2.26 Million AU$60.82K AU$2.07 Million ▼ -71.2%
2012 3.79x AU$3.79 Million AU$106.58K AU$998.88K ▼ -27.4%
2011 5.23x AU$5.56 Million AU$100.96K AU$1.06 Million ▼ -11.5%
2010 5.91x AU$2.74 Million AU$76.51K AU$463.94K ▼ -12.7%
2009 6.77x AU$2.93 Million AU$55.05K AU$433.49K ▲ +62.5%
2008 4.16x AU$2.30 Million AU$37.16K AU$553.13K ▼ -23.8%
2007 5.46x AU$1.50 Million AU$7.50K AU$275.39K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities