APC Minerals Ltd (APC) — Financial Flexibility Index
APC Minerals Ltd (APC) has a Financial Flexibility Index of -1.42x as of December 2025. Free cash flow of AU$-601.55K (operating CF AU$-601.55K minus capex AU$0.00) represents -1% of total liabilities (AU$422.25K). Check APC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APC Minerals Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for APC Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see APC cash flow metrics.
Annual Financial Flexibility Index for APC Minerals Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for APC Minerals Ltd. Explore APC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.43x | AU$-2.14 Million | AU$-2.19 Million | AU$394.63K | ▼ -45.5% |
| 2024 | -3.73x | AU$-3.04 Million | AU$-3.04 Million | AU$813.89K | ▼ -7188.5% |
| 2023 | -0.05x | AU$-282.96K | AU$-3.11 Million | AU$5.52 Million | ▼ -101.7% |
| 2022 | 2.93x | AU$13.54 Million | AU$-3.89 Million | AU$4.62 Million | ▲ +209.7% |
| 2021 | 0.95x | AU$5.43 Million | AU$-3.03 Million | AU$5.74 Million | ▼ -57.9% |
| 2020 | 2.25x | AU$5.13 Million | AU$369.87K | AU$2.28 Million | ▲ +124.8% |
| 2019 | 1.00x | AU$2.75 Million | AU$-720.45K | AU$2.75 Million | ▲ +110.5% |
| 2018 | -9.52x | AU$-6.09 Million | AU$-6.15 Million | AU$639.34K | ▼ -528.3% |
| 2017 | -1.52x | AU$-3.91 Million | AU$-4.01 Million | AU$2.58 Million | ▲ +86.5% |
| 2016 | -11.25x | AU$-1.76 Million | AU$-1.84 Million | AU$156.19K | ▼ -194.9% |
| 2015 | -3.81x | AU$-487.80K | AU$-569.75K | AU$127.87K | ▲ +68.5% |
| 2014 | -12.12x | AU$-789.41K | AU$-871.36K | AU$65.14K | ▲ +85.9% |
| 2013 | -86.15x | AU$-1.49 Million | AU$-1.49 Million | AU$17.25K | ▼ -2335.6% |
| 2012 | -3.54x | AU$-584.52K | AU$-588.52K | AU$165.26K | — |