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$1.62 Million). Check Askari Metals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Askari Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Askari Metals Ltd across 5 annual periods. See Askari Metals Ltd (AS2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Askari Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Askari Metals Ltd. For the full company profile including market capitalisation, see market value of Askari Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | AU$-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 | — |