Aeon Metals Ltd (AML) — Financial Flexibility Index
Aeon Metals Ltd (AML) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of AU$-25.00K (operating CF AU$-1.03 Million minus capex AU$1.00 Million) represents 0% of total liabilities (AU$40.24 Million). Check AML 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
Aeon Metals Ltd Financial Flexibility Index (2003–2023)
Historical Financial Flexibility Index trend for Aeon Metals Ltd across 15 annual periods. See AML working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aeon Metals Ltd (2003–2023)
Year-by-year free cash flow to debt coverage for Aeon Metals Ltd. For the full company profile including market capitalisation, see market cap of Aeon Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | AU$2.88 Million | AU$-2.44 Million | AU$36.01 Million | ▼ -64.1% |
| 2022 | 0.22x | AU$6.61 Million | AU$-3.12 Million | AU$29.63 Million | ▲ +3540.3% |
| 2021 | 0.01x | AU$164.00K | AU$-2.37 Million | AU$26.77 Million | ▼ -97.4% |
| 2020 | 0.24x | AU$4.81 Million | AU$-1.87 Million | AU$20.10 Million | ▼ -64.4% |
| 2019 | 0.67x | AU$10.20K | AU$-1.75K | AU$15.17K | ▲ +205.6% |
| 2018 | 0.22x | AU$3.69K | AU$-1.90K | AU$16.80K | ▲ +342.9% |
| 2017 | 0.05x | AU$1.63K | AU$-1.58K | AU$32.76K | ▼ -17.6% |
| 2016 | 0.06x | AU$1.48K | AU$-767.00 | AU$24.63K | ▼ -68.1% |
| 2015 | 0.19x | AU$3.19K | AU$-1.08K | AU$16.85K | ▲ +311.1% |
| 2014 | 0.05x | AU$641.00 | AU$-1.05K | AU$13.94K | ▼ -98.9% |
| 2013 | 4.03x | AU$1.32 Million | AU$-467.00 | AU$328.00K | ▲ +260.4% |
| 2006 | -2.51x | AU$-8.24 Million | AU$-9.24 Million | AU$3.28 Million | ▼ -113.0% |
| 2005 | -1.18x | AU$-3.52 Million | AU$-3.88 Million | AU$2.98 Million | ▲ +69.0% |
| 2004 | -3.81x | AU$-12.16 Million | AU$-12.37 Million | AU$3.19 Million | ▼ -792.6% |
| 2003 | 0.55x | AU$5.06 Million | AU$4.58 Million | AU$9.20 Million | — |