Aurelia Metals Ltd Financial Flexibility Index
Aurelia Metals Ltd 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). See how much free cash does Aurelia Metals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurelia Metals Ltd (2007–2025)
Financial flexibility index of Aurelia Metals Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Aurelia Metals Ltd across 19 annual periods. Check earnings quality score of Aurelia Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
Aurelia Metals Ltd Financial Flexibility Index by Year (2007–2025)
Aurelia Metals Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Aurelia Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aurelia Metals Ltd.
| 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 | — |