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). Also explore AMI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check AMI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |