Aurelia Metals Ltd (AMI) — Financial Flexibility Index
Aurelia Metals Ltd (AMI) has a Financial Flexibility Index of 0.71x as of June 2025. Free cash flow of AU$130.97 Million (operating CF AU$76.56 Million minus capex AU$54.42 Million) represents 1% of total liabilities (AU$184.83 Million). Check AMI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurelia Metals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Aurelia Metals Ltd across 19 annual periods. See how liquid is Aurelia Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurelia Metals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Aurelia Metals Ltd. For the full company profile including market capitalisation, see Aurelia Metals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | AU$245.66 Million | AU$129.67 Million | AU$184.83 Million | ▲ +12.7% |
| 2024 | 1.18x | AU$183.53 Million | AU$100.63 Million | AU$155.67 Million | ▲ +71.9% |
| 2023 | 0.69x | AU$92.32 Million | AU$45.86 Million | AU$134.57 Million | ▼ -40.4% |
| 2022 | 1.15x | AU$259.35 Million | AU$154.09 Million | AU$225.32 Million | ▲ +21.0% |
| 2021 | 0.95x | AU$223.72 Million | AU$136.64 Million | AU$235.17 Million | ▼ -47.2% |
| 2020 | 1.80x | AU$196.16 Million | AU$110.53 Million | AU$108.87 Million | ▲ +1.4% |
| 2019 | 1.78x | AU$176.98 Million | AU$106.78 Million | AU$99.57 Million | ▼ -18.2% |
| 2018 | 2.17x | AU$181.51 Million | AU$151.76 Million | AU$83.50 Million | ▲ +370.1% |
| 2017 | 0.46x | AU$59.56 Million | AU$46.12 Million | AU$128.82 Million | ▲ +94.1% |
| 2016 | 0.24x | AU$32.34 Million | AU$23.36 Million | AU$135.74 Million | ▼ -22.1% |
| 2015 | 0.31x | AU$43.08 Million | AU$-3.16 Million | AU$140.79 Million | ▼ -58.9% |
| 2014 | 0.74x | AU$92.96 Million | AU$6.40 Million | AU$124.91 Million | ▲ +30.4% |
| 2013 | 0.57x | AU$23.48 Million | AU$-1.03 Million | AU$41.14 Million | ▼ -56.6% |
| 2012 | 1.32x | AU$11.50 Million | AU$-1.64 Million | AU$8.74 Million | ▼ -30.2% |
| 2011 | 1.88x | AU$8.88 Million | AU$-1.92 Million | AU$4.71 Million | ▼ -27.1% |
| 2010 | 2.58x | AU$5.04 Million | AU$-307.61K | AU$1.95 Million | ▲ +44724.8% |
| 2009 | 0.01x | AU$66.45K | AU$-1.06 Million | AU$11.53 Million | ▼ -99.9% |
| 2008 | 4.62x | AU$1.58 Million | AU$-1.02 Million | AU$341.58K | ▲ +411.8% |
| 2007 | 0.90x | AU$304.55K | AU$-172.85K | AU$337.02K | — |