Asara Resources Ltd Financial Flexibility Index
Asara Resources Ltd 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). See cash generation quality of Asara Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asara Resources Ltd (2015–2025)
Financial flexibility index of Asara Resources Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Asara Resources Ltd across 11 annual periods. Check AS1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Asara Resources Ltd Financial Flexibility Index by Year (2015–2025)
Asara Resources Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Asara Resources Ltd. For the full cash flow conversion analysis, see AS1 cash flow conversion.
| 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 | — |