Arafura Rare EARTHS Ltd (ARU) — Financial Flexibility Index
Arafura Rare EARTHS Ltd (ARU) has a Financial Flexibility Index of -1.17x as of December 2025. Free cash flow of AU$-9.15 Million (operating CF AU$-9.39 Million minus capex AU$239.57K) represents -1% of total liabilities (AU$7.79 Million). Also explore Arafura Rare EARTHS Ltd (ARU) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arafura Rare EARTHS Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Arafura Rare EARTHS Ltd across 22 annual periods. Check ARU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arafura Rare EARTHS Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Arafura Rare EARTHS Ltd. For the full company profile including market capitalisation, see Arafura Rare EARTHS Ltd (ARU) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.84x | AU$-31.91 Million | AU$-34.92 Million | AU$6.59 Million | ▼ -18.7% |
| 2024 | -4.08x | AU$-106.02 Million | AU$-109.04 Million | AU$25.98 Million | ▼ -171.4% |
| 2023 | -1.50x | AU$-67.11 Million | AU$-69.40 Million | AU$44.63 Million | ▲ +28.0% |
| 2022 | -2.09x | AU$-22.87 Million | AU$-27.16 Million | AU$10.95 Million | ▼ -410.1% |
| 2021 | 0.67x | AU$2.37 Million | AU$-5.27 Million | AU$3.51 Million | ▼ -73.8% |
| 2020 | 2.57x | AU$7.49 Million | AU$-4.58K | AU$2.92 Million | ▼ -28.7% |
| 2019 | 3.60x | AU$5.22K | AU$-4.71K | AU$1.45K | ▲ +431.3% |
| 2018 | 0.68x | AU$1.70K | AU$-3.53K | AU$2.51K | ▲ +935.6% |
| 2017 | 0.07x | AU$86.79 | AU$-3.33K | AU$1.33K | ▼ -86.6% |
| 2016 | 0.49x | AU$596.29 | AU$-3.48K | AU$1.22K | ▼ -63.2% |
| 2015 | 1.32x | AU$2.39K | AU$-3.91K | AU$1.80K | ▲ +139.2% |
| 2014 | 0.55x | AU$1.25K | AU$-4.84K | AU$2.26K | ▼ -82.8% |
| 2013 | 3.21x | AU$9.45 Million | AU$-4.16 Million | AU$2.94 Million | ▼ -64.8% |
| 2012 | 9.13x | AU$46.40 Million | AU$-6.76 Million | AU$5.08 Million | ▲ +276.3% |
| 2011 | 2.42x | AU$28.25 Million | AU$-6.19 Million | AU$11.65 Million | ▲ +8.8% |
| 2010 | 2.23x | AU$7.47 Million | AU$-6.51 Million | AU$3.35 Million | ▲ +58.5% |
| 2009 | 1.41x | AU$2.65 Million | AU$-9.68 Million | AU$1.89 Million | ▲ +408.5% |
| 2008 | 0.28x | AU$1.28 Million | AU$-5.65 Million | AU$4.64 Million | ▲ +129.4% |
| 2007 | -0.94x | AU$-623.46K | AU$-2.82 Million | AU$661.86K | ▼ -392.3% |
| 2006 | 0.32x | AU$244.62K | AU$-1.52 Million | AU$759.06K | ▲ +19.0% |
| 2005 | 0.27x | AU$96.53K | AU$-639.23K | AU$356.45K | ▼ -92.5% |
| 2004 | 3.62x | AU$330.64K | AU$-205.49K | AU$91.41K | — |