Apollo Minerals Ltd (AON) — Financial Flexibility Index
Apollo Minerals Ltd (AON) has a Financial Flexibility Index of -1.31x as of December 2025. Free cash flow of AU$-1.03 Million (operating CF AU$-1.03 Million minus capex AU$0.00) represents -1% of total liabilities (AU$784.61K). Check strategic asset allocation of Apollo Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apollo Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Apollo Minerals Ltd across 13 annual periods. See Apollo Minerals Ltd (AON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apollo Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Apollo Minerals Ltd. For the full company profile including market capitalisation, see Apollo Minerals Ltd (AON) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.18x | AU$-4.29 Million | AU$-4.29 Million | AU$828.88K | ▼ -47.4% |
| 2024 | -3.51x | AU$-2.61 Million | AU$-2.61 Million | AU$744.20K | ▲ +45.3% |
| 2023 | -6.42x | AU$-3.46 Million | AU$-3.71 Million | AU$538.91K | ▼ -273.2% |
| 2022 | 3.71x | AU$4.24 Million | AU$-962.93K | AU$1.14 Million | ▼ -4.2% |
| 2021 | 3.87x | AU$1.39 Million | AU$-685.57K | AU$357.64K | ▲ +158.3% |
| 2020 | -6.65x | AU$-2.08 Million | AU$-2.24 Million | AU$312.58K | ▼ -140.0% |
| 2019 | -2.77x | AU$-4.41 Million | AU$-4.89 Million | AU$1.59 Million | ▲ +36.4% |
| 2018 | -4.35x | AU$-3.38 Million | AU$-3.68 Million | AU$776.99K | ▼ -93.3% |
| 2017 | -2.25x | AU$-947.06K | AU$-951.99K | AU$420.54K | ▲ +20.1% |
| 2016 | -2.82x | AU$-492.95K | AU$-562.95K | AU$174.79K | ▼ -195.8% |
| 2015 | 2.95x | AU$965.21K | AU$-1.35 Million | AU$327.73K | ▲ +1112.1% |
| 2014 | 0.24x | AU$290.88K | AU$-1.16 Million | AU$1.20 Million | ▼ -79.3% |
| 2013 | 1.17x | AU$709.87K | AU$-1.39 Million | AU$605.78K | — |