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$3.00) represents -1% of total liabilities (AU$784.61K). Check how tangible is Apollo Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apollo Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Apollo Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see AON cash flow conversion.
Annual Financial Flexibility Index for Apollo Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Apollo Minerals Ltd. Explore Apollo Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.18x | AU$-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 | — |