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$78.69 Million). Check Austral Resources Australia Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Austral Resources Australia Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Austral Resources Australia Ltd across 23 annual periods. For the full cash flow conversion analysis, see AR1 cash flow conversion.
Annual Financial Flexibility Index for Austral Resources Australia Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Austral Resources Australia Ltd. Explore debt repayment capacity of Austral Resources Australia Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-16.71 Million | AU$-17.88 Million | AU$78.69 Million | ▼ -269.6% |
| 2025 | 0.13x | AU$22.52 Million | AU$9.41 Million | AU$179.85 Million | ▲ +0.0% |
| 2024 | 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 | ▲ +0.0% |
| 2023 | 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 | ▲ +0.0% |
| 2022 | 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 | ▲ +0.0% |
| 2021 | 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$68.00 Million | ▲ +0.0% |
| 2020 | -0.16x | AU$-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$315.29 Million | ▲ +0.0% |
| 2019 | 0.00x | AU$-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$318.96 Million | ▲ +0.0% |
| 2018 | -0.01x | AU$-2.05 Million | AU$-2.23 Million | AU$318.96 Million | ▲ +99.8% |
| 2017 | -3.43x | AU$-522.72K | AU$-522.72K | AU$152.50K | ▲ +0.0% |
| 2016 | -3.43x | AU$-522.72K | AU$-522.72K | AU$152.50K | ▲ +43.2% |
| 2016 | -6.04x | AU$-608.19K | AU$-608.19K | AU$100.72K | ▲ +0.0% |
| 2015 | -6.04x | AU$-608.19K | AU$-608.19K | AU$100.72K | ▼ -1601.6% |
| 2015 | -0.35x | AU$-1.47 Million | AU$-1.47 Million | AU$4.14 Million | ▲ +0.0% |
| 2014 | -0.35x | AU$-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$4.21 Million | ▲ +0.0% |
| 2013 | -0.45x | AU$-1.90 Million | AU$-2.39 Million | AU$4.21 Million | — |