APC Minerals Ltd (APC) — Financial Flexibility Index

Latest as of December 2025: -1.42x

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 how strategically is APC Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-601.55K
Operating CF − Capex

Total Liabilities

AU$422.25K
AUD

Capital Expenditures

AU$0.00
AUD

APC Minerals Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for APC Minerals Ltd across 14 annual periods. See APC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of APC Minerals Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities