Ardea Resources Ltd Financial Flexibility Index
Ardea Resources Ltd financial flexibility index. Ardea Resources Ltd (ARL) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of AU$-2.22 Million (operating CF AU$-2.23 Million minus capex AU$4.85K) represents 0% of total liabilities (AU$24.86 Million). See ARL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ardea Resources Ltd (2017–2026)
Financial flexibility index of Ardea Resources Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Ardea Resources Ltd across 10 annual periods. Check Ardea Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ardea Resources Ltd Financial Flexibility Index by Year (2017–2026)
Ardea Resources Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Ardea Resources Ltd. For the full cash flow conversion analysis, see ARL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.19x | AU$-4.74 Million | AU$-4.76 Million | AU$24.86 Million | ▼ -126.7% |
| 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 | — |