Ariadne Australia Ltd (ARA) — Financial Flexibility Index
Ariadne Australia Ltd (ARA) has a Financial Flexibility Index of 0.72x as of June 2025. Free cash flow of AU$13.53 Million (operating CF AU$6.76 Million minus capex AU$6.76 Million) represents 1% of total liabilities (AU$18.79 Million). Check Ariadne Australia Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ariadne Australia Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Ariadne Australia Ltd across 33 annual periods. See ARA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ariadne Australia Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Ariadne Australia Ltd. For the full company profile including market capitalisation, see ARA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-7.28 Million | AU$-7.28 Million | AU$18.79 Million | ▼ -3186.0% |
| 2024 | -0.01x | AU$-341.00K | AU$-922.00K | AU$28.94 Million | ▼ -102.9% |
| 2023 | 0.40x | AU$14.19 Million | AU$13.09 Million | AU$35.11 Million | ▲ +1123.8% |
| 2022 | -0.04x | AU$-1.66 Million | AU$-1.66 Million | AU$42.07 Million | ▼ -78.9% |
| 2021 | -0.02x | AU$-983.00K | AU$-988.00K | AU$44.54 Million | ▼ -102.6% |
| 2020 | 0.86x | AU$7.29 Million | AU$7.29 Million | AU$8.47 Million | ▼ -76.5% |
| 2019 | 3.66x | AU$21.32 Million | AU$21.30 Million | AU$5.83 Million | ▲ +5967.2% |
| 2018 | 0.06x | AU$563.00K | AU$559.00K | AU$9.34 Million | ▼ -94.5% |
| 2017 | 1.10x | AU$10.70 Million | AU$9.52 Million | AU$9.69 Million | ▼ -55.5% |
| 2016 | 2.48x | AU$11.95 Million | AU$10.77 Million | AU$4.81 Million | ▲ +3189.1% |
| 2015 | 0.08x | AU$370.00K | AU$265.00K | AU$4.90 Million | ▼ -93.1% |
| 2014 | 1.10x | AU$5.08 Million | AU$4.98 Million | AU$4.61 Million | ▲ +601.6% |
| 2013 | 0.16x | AU$1.39 Million | AU$1.09 Million | AU$8.86 Million | ▼ -76.7% |
| 2012 | 0.67x | AU$6.84 Million | AU$5.19 Million | AU$10.15 Million | ▼ -64.8% |
| 2011 | 1.91x | AU$9.44 Million | AU$8.14 Million | AU$4.93 Million | ▼ -13.9% |
| 2010 | 2.22x | AU$9.10 Million | AU$8.76 Million | AU$4.09 Million | ▲ +544.4% |
| 2009 | 0.35x | AU$2.74 Million | AU$2.67 Million | AU$7.93 Million | ▼ -73.9% |
| 2008 | 1.32x | AU$65.03 Million | AU$64.91 Million | AU$49.17 Million | ▲ +1046.9% |
| 2007 | -0.14x | AU$-11.81 Million | AU$-13.24 Million | AU$84.58 Million | ▼ -151.6% |
| 2006 | 0.27x | AU$9.05 Million | AU$8.80 Million | AU$33.44 Million | ▼ -20.5% |
| 2004 | 0.34x | AU$15.03 Million | AU$14.93 Million | AU$44.15 Million | ▼ -8.6% |
| 2003 | 0.37x | AU$13.76 Million | AU$13.43 Million | AU$36.93 Million | ▼ -40.6% |
| 2002 | 0.63x | AU$34.16 Million | AU$33.96 Million | AU$54.46 Million | ▲ +455.3% |
| 2001 | -0.18x | AU$-19.73 Million | AU$-20.40 Million | AU$111.78 Million | ▲ +77.2% |
| 2000 | -0.77x | AU$-40.66 Million | AU$-41.24 Million | AU$52.61 Million | ▼ -23.3% |
| 1999 | -0.63x | AU$-26.04 Million | AU$-26.26 Million | AU$41.55 Million | ▼ -1985.7% |
| 1998 | 0.03x | AU$897.00K | AU$719.00K | AU$26.99 Million | ▼ -93.4% |
| 1997 | 0.50x | AU$8.67 Million | AU$8.66 Million | AU$17.26 Million | ▲ +132.9% |
| 1996 | 0.22x | AU$9.37 Million | AU$9.34 Million | AU$43.43 Million | ▲ +460.0% |
| 1995 | 0.04x | AU$2.32 Million | AU$2.29 Million | AU$60.10 Million | ▲ +421.4% |
| 1994 | -0.01x | AU$-1.18 Million | AU$-1.18 Million | AU$97.98 Million | ▼ -115.2% |
| 1993 | 0.08x | AU$9.99 Million | AU$9.99 Million | AU$126.63 Million | ▲ +76.8% |
| 1992 | 0.04x | AU$6.34 Million | AU$6.34 Million | AU$142.10 Million | — |