Arafura Rare EARTHS Ltd (ARU) — Financial Flexibility Index
Arafura Rare EARTHS Ltd (ARU) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of AU$1.54 Million (operating CF AU$-5.67 Million minus capex AU$7.21 Million) represents 0% of total liabilities (AU$21.96 Million). Check how aggressively does Arafura Rare EARTHS Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arafura Rare EARTHS Ltd Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Arafura Rare EARTHS Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arafura Rare EARTHS Ltd.
Annual Financial Flexibility Index for Arafura Rare EARTHS Ltd (2004–2026)
Year-by-year free cash flow to debt coverage for Arafura Rare EARTHS Ltd. Explore Arafura Rare EARTHS Ltd (ARU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.35x | AU$-7.61 Million | AU$-15.05 Million | AU$21.96 Million | ▲ +92.8% |
| 2025 | -4.84x | AU$-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 | — |