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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aldoro Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Aldoro Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Aldoro Resources Ltd. Explore ARN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |