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$7.79 Million). Check Arafura Rare EARTHS Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arafura Rare EARTHS Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Arafura Rare EARTHS Ltd across 22 annual periods. See Arafura Rare EARTHS Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arafura Rare EARTHS Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Arafura Rare EARTHS Ltd. For the full company profile including market capitalisation, see Arafura Rare EARTHS Ltd (ARU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.84x | AU$-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 | — |