Askari Metals Ltd (AS2) — Financial Flexibility Index

Latest as of June 2025: -0.62x

Askari Metals Ltd (AS2) has a Financial Flexibility Index of -0.62x as of June 2025. Free cash flow of AU$-1.01 Million (operating CF AU$-1.20 Million minus capex AU$194.03K) represents -1% of total liabilities (AU$1.62 Million). Also explore Askari Metals Ltd (AS2) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.01 Million
Operating CF − Capex

Total Liabilities

AU$1.62 Million
AUD

Capital Expenditures

AU$194.03K
AUD

Askari Metals Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Askari Metals Ltd across 5 annual periods. Check strategic asset allocation of Askari Metals Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Askari Metals Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Askari Metals Ltd. For the full company profile including market capitalisation, see AS2 company net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.35x AU$-2.20 Million AU$-2.50 Million AU$1.62 Million ▼ -29439.1%
2024 0.00x AU$10.17K AU$-2.49 Million AU$2.21 Million ▲ +100.3%
2023 -1.48x AU$-1.90 Million AU$-4.15 Million AU$1.29 Million ▼ -175.9%
2022 -0.54x AU$-205.26K AU$-1.87 Million AU$383.22K ▼ -705.9%
2021 -0.07x AU$-42.06K AU$-146.03K AU$632.86K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities