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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Ardea Resources Ltd generate cash.
Annual Financial Flexibility Index for Ardea Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ardea Resources Ltd. Explore ARL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | 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 | — |