Ardea Resources Ltd (ARL) — Financial Flexibility Index
Ardea Resources Ltd (ARL) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of AU$-2.52 Million (operating CF AU$-2.53 Million minus capex AU$10.36K) represents 0% of total liabilities (AU$28.99 Million). Check Ardea Resources Ltd (ARL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardea Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ardea Resources Ltd across 9 annual periods. See working capital position of Ardea Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ardea Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ardea Resources Ltd. For the full company profile including market capitalisation, see market value of Ardea Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$41.15 Million | AU$-6.12 Million | AU$57.74 Million | ▼ -2.0% |
| 2024 | 0.73x | AU$3.35 Million | AU$-4.14 Million | AU$4.61 Million | ▼ -86.8% |
| 2023 | 5.51x | AU$10.57 Million | AU$-1.37 Million | AU$1.92 Million | ▲ +40.8% |
| 2022 | 3.91x | AU$6.21 Million | AU$-2.07 Million | AU$1.59 Million | ▼ -64.8% |
| 2021 | 11.12x | AU$9.03 Million | AU$-554.67K | AU$812.07K | ▲ +58.9% |
| 2020 | 7.00x | AU$5.56 Million | AU$-91.01K | AU$794.75K | ▼ -48.4% |
| 2019 | 13.56x | AU$8.56 Million | AU$-1.33 Million | AU$631.06K | ▲ +92.2% |
| 2018 | 7.05x | AU$8.34 Million | AU$-1.34 Million | AU$1.18 Million | ▲ +206.5% |
| 2017 | 2.30x | AU$840.29K | AU$-477.62K | AU$365.10K | — |