Aeon Metals Ltd Financial Flexibility Index
Aeon Metals Ltd 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). See Aeon Metals Ltd free cash flow ratio 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 Aeon Metals Ltd (2003–2023)
Financial flexibility index of Aeon Metals Ltd from 2003 to 2023. Historical Financial Flexibility Index trend for Aeon Metals Ltd across 15 annual periods. Check AML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aeon Metals Ltd Financial Flexibility Index by Year (2003–2023)
Aeon Metals Ltd financial flexibility index by year from 2003 to 2023. Year-by-year free cash flow to debt coverage for Aeon Metals Ltd. For the full cash flow conversion analysis, see Aeon Metals Ltd cash conversion from operations.
| 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 | — |