Austral Resources Australia Ltd (AR1) — Financial Flexibility Index
Austral Resources Australia Ltd (AR1) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of AU$-21.05 Million (operating CF AU$-21.54 Million minus capex AU$488.00K) represents 0% of total liabilities (AU$78.69 Million). Also explore Austral Resources Australia Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Austral Resources Australia Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Austral Resources Australia Ltd across 11 annual periods. Check strategic asset allocation of Austral Resources Australia Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Austral Resources Australia Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Austral Resources Australia Ltd. For the full company profile including market capitalisation, see how much is Austral Resources Australia Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$22.52 Million | AU$9.41 Million | AU$179.85 Million | ▼ -74.0% |
| 2024 | 0.48x | AU$79.19 Million | AU$41.91 Million | AU$164.75 Million | ▲ +54.4% |
| 2023 | 0.31x | AU$47.61 Million | AU$-1.80 Million | AU$152.97 Million | ▲ +408.3% |
| 2022 | 0.06x | AU$5.06 Million | AU$646.00K | AU$82.61 Million | ▲ +138.5% |
| 2021 | -0.16x | AU$-10.83 Million | AU$-11.29 Million | AU$68.00 Million | ▼ -4900.1% |
| 2020 | 0.00x | AU$-1.00 Million | AU$-1.19 Million | AU$315.29 Million | ▲ +50.5% |
| 2019 | -0.01x | AU$-2.05 Million | AU$-2.23 Million | AU$318.96 Million | ▲ +99.8% |
| 2017 | -3.43x | AU$-522.72K | AU$-522.72K | AU$152.50K | ▲ +43.2% |
| 2016 | -6.04x | AU$-608.19K | AU$-608.19K | AU$100.72K | ▼ -1601.6% |
| 2015 | -0.35x | AU$-1.47 Million | AU$-1.47 Million | AU$4.14 Million | ▲ +21.3% |
| 2014 | -0.45x | AU$-1.90 Million | AU$-2.39 Million | AU$4.21 Million | — |