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). Also explore ARL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ARL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 ARL company net worth.
| 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 | — |