Aldoro Resources Ltd Financial Flexibility Index
Aldoro Resources Ltd 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). See Aldoro Resources Ltd free cash flow 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 Aldoro Resources Ltd (2018–2025)
Financial flexibility index of Aldoro Resources Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Aldoro Resources Ltd across 8 annual periods. Explore Aldoro Resources Ltd (ARN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Aldoro Resources Ltd Financial Flexibility Index by Year (2018–2025)
Aldoro Resources Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Aldoro Resources Ltd. For the full cash flow conversion analysis, see ARN operating cash flow.
| 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 | — |