Australian Strategic Materials Ltd (ASM) — Financial Flexibility Index
Australian Strategic Materials Ltd (ASM) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of AU$-8.05 Million (operating CF AU$-8.63 Million minus capex AU$584.00K) represents 0% of total liabilities (AU$38.00 Million). Check how strategically is Australian Strategic Materials Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Strategic Materials Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Australian Strategic Materials Ltd across 9 annual periods. See ASM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Australian Strategic Materials Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Australian Strategic Materials Ltd. For the full company profile including market capitalisation, see how much is Australian Strategic Materials Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-3.88 Million | AU$-16.16 Million | AU$45.70 Million | ▼ -907.1% |
| 2024 | -0.01x | AU$-458.00K | AU$-15.62 Million | AU$54.37 Million | ▲ +98.1% |
| 2023 | -0.44x | AU$-22.75 Million | AU$-35.02 Million | AU$51.26 Million | ▼ -761.9% |
| 2022 | 0.07x | AU$3.42 Million | AU$-37.59 Million | AU$51.00 Million | ▼ -53.8% |
| 2021 | 0.15x | AU$3.78 Million | AU$-5.21 Million | AU$26.03 Million | ▲ +613.9% |
| 2020 | 0.02x | AU$2.93 Million | AU$-222.00K | AU$144.30 Million | ▼ -63.8% |
| 2019 | 0.06x | AU$6.48 Million | AU$-165.28K | AU$115.51 Million | ▼ -43.2% |
| 2018 | 0.10x | AU$10.48 Million | AU$918.34K | AU$105.98 Million | ▲ +41.2% |
| 2017 | 0.07x | AU$7.13 Million | AU$-1.02 Million | AU$101.87 Million | — |