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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Aeon Metals Ltd.
Annual Financial Flexibility Index for Aeon Metals Ltd (2003–2023)
Year-by-year free cash flow to debt coverage for Aeon Metals Ltd. Explore Aeon Metals Ltd (AML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |