Askari Metals Ltd Financial Flexibility Index
Askari Metals Ltd 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$1.62 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Askari Metals Ltd (2021–2025)
Financial flexibility index of Askari Metals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Askari Metals Ltd across 5 annual periods. Explore AS2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Askari Metals Ltd Financial Flexibility Index by Year (2021–2025)
Askari Metals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Askari Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Askari Metals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | AU$-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 | — |