ANAX Metals Ltd (ANX) — Financial Flexibility Index

Latest as of December 2025: -0.08x

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). Also explore ANAX Metals Ltd (ANX) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.70 Million
Operating CF − Capex

Total Liabilities

AU$22.55 Million
AUD

Capital Expenditures

AU$2.12K
AUD

ANAX Metals Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for ANAX Metals Ltd across 40 annual periods. Check ANX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ANAX Metals Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for ANAX Metals Ltd. For the full company profile including market capitalisation, see ANAX Metals Ltd (ANX) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities