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$38.00 Million). Check Australian Strategic Materials Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Strategic Materials Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Australian Strategic Materials Ltd across 9 annual periods. For the full cash flow conversion analysis, see Australian Strategic Materials Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Australian Strategic Materials Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Australian Strategic Materials Ltd. Explore Australian Strategic Materials Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |