ANAX Metals Ltd Financial Flexibility Index
ANAX Metals Ltd 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$22.55 Million). Explore ANX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ANAX Metals Ltd (2004–2025)
Financial flexibility index of ANAX Metals Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for ANAX Metals Ltd across 40 annual periods. Check ANX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ANAX Metals Ltd Financial Flexibility Index by Year (2004–2025)
ANAX Metals Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for ANAX Metals Ltd. For the full cash flow conversion analysis, see ANAX Metals Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |