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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Astute Metals NL cash flow conversion.
Annual Financial Flexibility Index for Astute Metals NL (1991–2023)
Year-by-year free cash flow to debt coverage for Astute Metals NL. Explore how well can Astute Metals NL service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |