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). Check ASE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Astute Metals NL to evaluate short-term liquidity relative to the company's equity base.
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 | — |