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$422.25K). Also explore APC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APC Minerals Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for APC Minerals Ltd across 14 annual periods. Check APC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for APC Minerals Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for APC Minerals Ltd. For the full company profile including market capitalisation, see APC market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.43x | AU$-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 | — |