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). Also explore AML shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Aeon Metals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Aeon Metals Ltd (AML) market capitalisation.
| 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 | — |