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 AR1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Austral Resources Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
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 AR1 market cap overview.
| 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 | — |