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 cash flow reinvestment rate of Aurelia Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Aurelia Metals Ltd.
Annual Financial Flexibility Index for Aurelia Metals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Aurelia Metals Ltd. Explore Aurelia Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |