Apollo Minerals Ltd Financial Flexibility Index
Apollo Minerals Ltd 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$784.61K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apollo Minerals Ltd (2013–2025)
Financial flexibility index of Apollo Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Apollo Minerals Ltd across 13 annual periods. Explore AON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Apollo Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Apollo Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Apollo Minerals Ltd. For the full cash flow conversion analysis, see Apollo Minerals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.18x | AU$-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 | — |