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$18.79 Million). Check Ariadne Australia Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ariadne Australia Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Ariadne Australia Ltd across 33 annual periods. For the full cash flow conversion analysis, see Ariadne Australia Ltd cash flow conversion.
Annual Financial Flexibility Index for Ariadne Australia Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Ariadne Australia Ltd. Explore how well can Ariadne Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |