Astute Metals NL (ASE) — Financial Flexibility Index
Astute Metals NL (ASE) has a Financial Flexibility Index of 1.17x as of June 2023. Free cash flow of AU$1.02 Million (operating CF AU$-193.53K minus capex AU$1.22 Million) represents 1% of total liabilities (AU$876.07K). Also explore Astute Metals NL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astute Metals NL Financial Flexibility Index (1991–2023)
Historical Financial Flexibility Index trend for Astute Metals NL across 29 annual periods. Check ASE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Astute Metals NL (1991–2023)
Year-by-year free cash flow to debt coverage for Astute Metals NL. For the full company profile including market capitalisation, see Astute Metals NL market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.14x | AU$2.75 Million | AU$-983.31K | AU$876.07K | ▲ +6.4% |
| 2022 | 2.95x | AU$2.24 Million | AU$-1.22 Million | AU$756.84K | ▲ +488.3% |
| 2021 | 0.50x | AU$114.71K | AU$-1.01 Million | AU$228.45K | ▲ +123.3% |
| 2020 | 0.22x | AU$728.73K | AU$-197.76K | AU$3.24 Million | ▼ -1.3% |
| 2019 | 0.23x | AU$418.60K | AU$-269.64K | AU$1.84 Million | ▲ +340.1% |
| 2018 | -0.09x | AU$-133.15K | AU$-532.83K | AU$1.40 Million | ▲ +96.2% |
| 2017 | -2.47x | AU$-489.80K | AU$-723.34K | AU$198.44K | ▼ -8519.3% |
| 2016 | -0.03x | AU$-68.49K | AU$-309.71K | AU$2.39 Million | ▲ +65.7% |
| 2015 | -0.08x | AU$-209.62K | AU$-414.90K | AU$2.51 Million | ▼ -18.0% |
| 2014 | -0.07x | AU$-111.90K | AU$-305.35K | AU$1.58 Million | ▲ +95.8% |
| 2013 | -1.67x | AU$-292.69K | AU$-766.39K | AU$175.67K | ▼ -429.7% |
| 2012 | 0.51x | AU$451.07K | AU$-1.39 Million | AU$892.49K | ▲ +137.7% |
| 2011 | -1.34x | AU$-682.43K | AU$-1.02 Million | AU$508.75K | ▼ -180.7% |
| 2010 | -0.48x | AU$-284.03K | AU$-953.90K | AU$594.34K | ▼ -35.6% |
| 2009 | -0.35x | AU$-217.25K | AU$-320.99K | AU$616.54K | ▲ +88.7% |
| 2008 | -3.12x | AU$-409.27K | AU$-775.34K | AU$131.27K | ▼ -176.2% |
| 2007 | -1.13x | AU$-456.24K | AU$-720.38K | AU$404.23K | ▼ -808.5% |
| 2006 | -0.12x | AU$-106.42K | AU$-1.13 Million | AU$856.64K | ▲ +9.8% |
| 2005 | -0.14x | AU$-202.29K | AU$-465.56K | AU$1.47 Million | ▼ -147.8% |
| 2004 | -0.06x | AU$-87.58K | AU$-437.40K | AU$1.58 Million | ▼ -322.9% |
| 2002 | 0.02x | AU$173.72K | AU$-81.72K | AU$6.97 Million | ▼ -66.5% |
| 2001 | 0.07x | AU$897.00K | AU$-242.00K | AU$12.05 Million | ▼ -92.5% |
| 1997 | 0.99x | AU$6.30 Million | AU$-1.09 Million | AU$6.35 Million | ▲ +76.1% |
| 1996 | 0.56x | AU$2.06 Million | AU$-529.31K | AU$3.66 Million | ▲ +384.5% |
| 1995 | 0.12x | AU$188.00K | AU$-1.10 Million | AU$1.62 Million | ▼ -42.0% |
| 1994 | 0.20x | AU$463.00K | AU$-137.00K | AU$2.31 Million | ▲ +16886.3% |
| 1993 | 0.00x | AU$-95.00K | AU$-99.00K | AU$79.60 Million | ▼ -953.2% |
| 1992 | 0.00x | AU$-9.00K | AU$-14.00K | AU$79.42 Million | ▼ -100.0% |
| 1991 | 0.51x | AU$452.00K | AU$452.00K | AU$878.00K | — |