ANAX Metals Ltd (ANX) — Financial Flexibility Index
ANAX Metals Ltd (ANX) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of AU$-1.70 Million (operating CF AU$-1.70 Million minus capex AU$2.12K) represents 0% of total liabilities (AU$22.55 Million). Check ANAX Metals Ltd (ANX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ANAX Metals Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for ANAX Metals Ltd across 40 annual periods. For the full cash flow conversion analysis, see ANX cash flow metrics.
Annual Financial Flexibility Index for ANAX Metals Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for ANAX Metals Ltd. Explore ANX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-2.36 Million | AU$-2.36 Million | AU$23.32 Million | ▲ +0.0% |
| 2024 | -0.10x | AU$-2.36 Million | AU$-2.36 Million | AU$23.32 Million | ▼ -251.6% |
| 2024 | 0.07x | AU$1.40 Million | AU$-2.09 Million | AU$20.98 Million | ▲ +0.0% |
| 2023 | 0.07x | AU$1.40 Million | AU$-2.09 Million | AU$20.98 Million | ▼ -69.8% |
| 2023 | 0.22x | AU$4.34 Million | AU$-2.55 Million | AU$19.67 Million | ▲ +0.0% |
| 2022 | 0.22x | AU$4.34 Million | AU$-2.55 Million | AU$19.67 Million | ▼ -4.4% |
| 2022 | 0.23x | AU$4.95 Million | AU$-1.74 Million | AU$21.43 Million | ▲ +0.0% |
| 2021 | 0.23x | AU$4.95 Million | AU$-1.74 Million | AU$21.43 Million | ▲ +12.5% |
| 2021 | 0.21x | AU$4.66 Million | AU$932.67K | AU$22.69 Million | ▲ +0.0% |
| 2020 | 0.21x | AU$4.66 Million | AU$932.67K | AU$22.69 Million | ▼ -98.1% |
| 2020 | 10.91x | AU$2.28 Million | AU$-1.44 Million | AU$209.24K | ▲ +258.5% |
| 2019 | -6.88x | AU$-1.44 Million | AU$-1.44 Million | AU$209.24K | ▼ -25.5% |
| 2019 | -5.49x | AU$-863.02K | AU$-865.18K | AU$157.29K | ▲ +0.0% |
| 2018 | -5.49x | AU$-863.02K | AU$-865.18K | AU$157.29K | ▲ +73.0% |
| 2018 | -20.30x | AU$-2.11 Million | AU$-2.12 Million | AU$103.77K | ▲ +0.0% |
| 2017 | -20.30x | AU$-2.11 Million | AU$-2.12 Million | AU$103.77K | ▼ -554.9% |
| 2017 | -3.10x | AU$-2.58 Million | AU$-2.59 Million | AU$831.81K | ▲ +0.0% |
| 2016 | -3.10x | AU$-2.58 Million | AU$-2.59 Million | AU$831.81K | ▲ +78.7% |
| 2016 | -14.58x | AU$-2.84 Million | AU$-2.87 Million | AU$194.87K | ▲ +0.0% |
| 2015 | -14.58x | AU$-2.84 Million | AU$-2.87 Million | AU$194.87K | ▼ -220.3% |
| 2015 | -4.55x | AU$-2.40 Million | AU$-2.42 Million | AU$526.45K | ▲ +0.0% |
| 2014 | -4.55x | AU$-2.40 Million | AU$-2.42 Million | AU$526.45K | ▲ +63.9% |
| 2014 | -12.61x | AU$-2.50 Million | AU$-2.53 Million | AU$198.60K | ▲ +0.0% |
| 2013 | -12.61x | AU$-2.50 Million | AU$-2.53 Million | AU$198.60K | ▼ -22.8% |
| 2013 | -10.27x | AU$-2.72 Million | AU$-2.73 Million | AU$264.64K | ▲ +0.0% |
| 2012 | -10.27x | AU$-2.72 Million | AU$-2.73 Million | AU$264.64K | ▲ +25.8% |
| 2012 | -13.85x | AU$-4.29 Million | AU$-4.35 Million | AU$309.97K | ▲ +0.0% |
| 2011 | -13.85x | AU$-4.29 Million | AU$-4.35 Million | AU$309.97K | ▼ -60.1% |
| 2011 | -8.65x | AU$-6.30 Million | AU$-6.44 Million | AU$728.29K | ▲ +0.0% |
| 2010 | -8.65x | AU$-6.30 Million | AU$-6.44 Million | AU$728.29K | ▲ +56.7% |
| 2010 | -19.99x | AU$-6.52 Million | AU$-6.74 Million | AU$326.21K | ▲ +0.0% |
| 2009 | -19.99x | AU$-6.52 Million | AU$-6.74 Million | AU$326.21K | ▼ -115.0% |
| 2008 | -9.29x | AU$-4.45 Million | AU$-5.30 Million | AU$478.66K | ▲ +0.0% |
| 2007 | -9.29x | AU$-4.45 Million | AU$-5.30 Million | AU$478.66K | ▲ +56.0% |
| 2007 | -21.11x | AU$-3.02 Million | AU$-3.07 Million | AU$143.09K | ▲ +0.0% |
| 2006 | -21.11x | AU$-3.02 Million | AU$-3.07 Million | AU$143.09K | ▼ -29.2% |
| 2006 | -16.34x | AU$-1.33 Million | AU$-1.36 Million | AU$81.28K | ▲ +0.0% |
| 2005 | -16.34x | AU$-1.33 Million | AU$-1.36 Million | AU$81.28K | ▼ -94.0% |
| 2005 | -8.42x | AU$-904.95K | AU$-910.55K | AU$107.45K | ▲ +0.0% |
| 2004 | -8.42x | AU$-904.95K | AU$-910.55K | AU$107.45K | — |