Ariadne Australia Ltd Financial Flexibility Index
Ariadne Australia Ltd 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$18.79 Million). See Ariadne Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ariadne Australia Ltd (1992–2025)
Financial flexibility index of Ariadne Australia Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Ariadne Australia Ltd across 33 annual periods. Check ARA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ariadne Australia Ltd Financial Flexibility Index by Year (1992–2025)
Ariadne Australia Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Ariadne Australia Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ariadne Australia Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |