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). Check asset allocation strategy of Asara Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See AS1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AS1 market cap overview.
| 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 | — |