Ausmon Resources Ltd (AOA) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Ausmon Resources Ltd (AOA) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of AU$-117.57K (operating CF AU$-244.98K minus capex AU$127.41K) represents 0% of total liabilities (AU$1.56 Million). Check strategic asset allocation of Ausmon Resources Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-117.57K
Operating CF − Capex

Total Liabilities

AU$1.56 Million
AUD

Capital Expenditures

AU$127.41K
AUD

Ausmon Resources Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Ausmon Resources Ltd across 17 annual periods. See how liquid is Ausmon Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ausmon Resources Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Ausmon Resources Ltd. For the full company profile including market capitalisation, see Ausmon Resources Ltd (AOA) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.04x AU$52.29K AU$-434.51K AU$1.20 Million ▼ -83.2%
2024 0.26x AU$250.10K AU$-276.13K AU$965.36K ▲ +197.2%
2023 -0.27x AU$-134.91K AU$-428.87K AU$505.98K ▲ +23.2%
2022 -0.35x AU$-177.60K AU$-440.88K AU$511.68K ▼ -134.4%
2021 1.01x AU$356.38K AU$-360.65K AU$353.16K ▲ +175.6%
2020 -1.33x AU$-181.21K AU$-302.20K AU$135.82K ▼ -1322.5%
2019 0.11x AU$13.96K AU$-188.87K AU$127.95K ▲ +101.7%
2018 -6.42x AU$-398.10K AU$-465.05K AU$62.03K ▲ +27.9%
2017 -8.90x AU$-273.69K AU$-358.03K AU$30.75K ▼ -3896.6%
2016 -0.22x AU$-42.10K AU$-108.52K AU$189.04K ▼ -118.5%
2015 1.20x AU$24.09K AU$-217.64K AU$20.00K ▲ +136.6%
2014 -3.29x AU$-164.01K AU$-291.86K AU$49.86K ▼ -20.4%
2013 -2.73x AU$-144.67K AU$-277.06K AU$52.94K ▲ +54.2%
2012 -5.97x AU$-421.76K AU$-834.91K AU$70.68K ▼ -3827.5%
2011 0.16x AU$140.29K AU$-812.90K AU$876.38K ▼ -31.6%
2010 0.23x AU$260.22K AU$-432.77K AU$1.11 Million ▼ -87.2%
2009 1.83x AU$96.65K AU$-148.29K AU$52.82K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities