Asara Resources Ltd (AS1) — Financial Flexibility Index
Asara Resources Ltd (AS1) has a Financial Flexibility Index of 7.67x as of December 2025. Free cash flow of AU$2.66 Million (operating CF AU$-1.39 Million minus capex AU$4.05 Million) represents 8% of total liabilities (AU$346.57K). Also explore AS1 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asara Resources Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Asara Resources Ltd across 11 annual periods. Check asset allocation strategy of Asara Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Asara Resources Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Asara Resources Ltd. For the full company profile including market capitalisation, see Asara Resources Ltd (AS1) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.84x | AU$1.10 Million | AU$-1.50 Million | AU$386.46K | ▲ +369.8% |
| 2024 | -1.05x | AU$-1.77 Million | AU$-1.79 Million | AU$1.68 Million | ▲ +25.1% |
| 2023 | -1.41x | AU$-2.12 Million | AU$-2.18 Million | AU$1.51 Million | ▲ +79.4% |
| 2022 | -6.83x | AU$-4.76 Million | AU$-4.89 Million | AU$696.57K | ▼ -232.0% |
| 2021 | -2.06x | AU$-3.00 Million | AU$-3.13 Million | AU$1.46 Million | ▲ +35.6% |
| 2020 | -3.20x | AU$-5.04 Million | AU$-5.09 Million | AU$1.58 Million | ▼ -474.0% |
| 2019 | 0.86x | AU$5.63 Million | AU$-211.93K | AU$6.58 Million | ▲ +677.0% |
| 2018 | -0.15x | AU$-171.28K | AU$-2.05 Million | AU$1.16 Million | ▲ +90.8% |
| 2017 | -1.62x | AU$-1.19 Million | AU$-1.43 Million | AU$737.08K | ▼ -141.1% |
| 2016 | -0.67x | AU$-157.57K | AU$-214.85K | AU$234.49K | ▼ -204.5% |
| 2015 | 0.64x | AU$272.17K | AU$268.18K | AU$423.20K | — |