Askari Metals Ltd (AS2) — Financial Flexibility Index
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$1.62 Million). Check tangible net worth ratio of Askari Metals Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Askari Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Askari Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Askari Metals Ltd (AS2) cash conversion ratio.
Annual Financial Flexibility Index for Askari Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Askari Metals Ltd. Explore AS2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | AU$-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 | — |