Astute Metals NL Financial Flexibility Index
Astute Metals NL 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). See ASE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Astute Metals NL (1991–2023)
Financial flexibility index of Astute Metals NL from 1991 to 2023. Historical Financial Flexibility Index trend for Astute Metals NL across 29 annual periods. Check Astute Metals NL (ASE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Astute Metals NL Financial Flexibility Index by Year (1991–2023)
Astute Metals NL financial flexibility index by year from 1991 to 2023. Year-by-year free cash flow to debt coverage for Astute Metals NL. For the full cash flow conversion analysis, see cash efficiency ratio of Astute Metals NL.
| 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 | — |