Austral Resources Australia Ltd Financial Flexibility Index
Austral Resources Australia Ltd 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$78.69 Million). See AR1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Austral Resources Australia Ltd (2013–2025)
Financial flexibility index of Austral Resources Australia Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Austral Resources Australia Ltd across 23 annual periods. Check AR1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Austral Resources Australia Ltd Financial Flexibility Index by Year (2013–2025)
Austral Resources Australia Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Austral Resources Australia Ltd. For the full cash flow conversion analysis, see Austral Resources Australia Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |