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$38.00 Million). Also explore Australian Strategic Materials Ltd (ASM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Strategic Materials Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Australian Strategic Materials Ltd across 9 annual periods. Check ASM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Australian Strategic Materials Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Australian Strategic Materials Ltd. For the full company profile including market capitalisation, see ASM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |