Aldoro Resources Ltd (ARN) — Financial Flexibility Index
Aldoro Resources Ltd (ARN) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of AU$-241.39K (operating CF AU$-345.37K minus capex AU$103.98K) represents 0% of total liabilities (AU$581.09K). Check ARN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aldoro Resources Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Aldoro Resources Ltd across 8 annual periods. See how liquid is Aldoro Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aldoro Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Aldoro Resources Ltd. For the full company profile including market capitalisation, see how much is Aldoro Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.70x | AU$2.00 Million | AU$-936.73K | AU$206.19K | ▲ +60.5% |
| 2024 | 6.04x | AU$1.01 Million | AU$-696.29K | AU$167.14K | ▼ -21.4% |
| 2023 | 7.69x | AU$3.77 Million | AU$-754.11K | AU$490.02K | ▼ -12.8% |
| 2022 | 8.82x | AU$4.72 Million | AU$-1.25 Million | AU$535.64K | ▲ +405.4% |
| 2021 | 1.74x | AU$463.99K | AU$-786.11K | AU$265.94K | ▲ +462.8% |
| 2020 | -0.48x | AU$-197.17K | AU$-1.07 Million | AU$410.04K | ▼ -248.5% |
| 2019 | 0.32x | AU$25.71K | AU$-597.59K | AU$79.42K | ▲ +24.3% |
| 2018 | 0.26x | AU$69.90K | AU$-9.55K | AU$268.37K | — |