Australian Strategic Materials Ltd Financial Flexibility Index
Australian Strategic Materials Ltd 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$38.00 Million). See ASM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian Strategic Materials Ltd (2017–2025)
Financial flexibility index of Australian Strategic Materials Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Australian Strategic Materials Ltd across 9 annual periods. Check Australian Strategic Materials Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Australian Strategic Materials Ltd Financial Flexibility Index by Year (2017–2025)
Australian Strategic Materials Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Australian Strategic Materials Ltd. For the full cash flow conversion analysis, see cash flow conversion of Australian Strategic Materials Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |