Anson Resources Ltd (ASN) — Financial Flexibility Index

Latest as of December 2025: -0.25x

Anson Resources Ltd (ASN) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of AU$-983.38K (operating CF AU$-3.58 Million minus capex AU$2.59 Million) represents 0% of total liabilities (AU$3.98 Million). Check strategic asset allocation of Anson Resources Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-983.38K
Operating CF − Capex

Total Liabilities

AU$3.98 Million
AUD

Capital Expenditures

AU$2.59 Million
AUD

Anson Resources Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Anson Resources Ltd across 16 annual periods. See Anson Resources Ltd (ASN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anson Resources Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Anson Resources Ltd. For the full company profile including market capitalisation, see Anson Resources Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -2.12x AU$-7.84 Million AU$-8.15 Million AU$3.71 Million ▼ -162.8%
2024 3.37x AU$16.64 Million AU$-7.02 Million AU$4.94 Million ▲ +434.9%
2023 -1.01x AU$-3.26 Million AU$-9.62 Million AU$3.24 Million ▼ -212.0%
2022 0.90x AU$4.99 Million AU$-1.22 Million AU$5.56 Million ▲ +285.6%
2021 -0.48x AU$-1.57 Million AU$-2.79 Million AU$3.23 Million ▲ +11.1%
2020 -0.54x AU$-1.32 Million AU$-2.92 Million AU$2.43 Million ▲ +78.0%
2019 -2.48x AU$-4.59K AU$-4.61K AU$1.85K ▲ +78.1%
2018 -11.31x AU$-3.46K AU$-3.59K AU$305.63 ▲ +28.1%
2017 -15.72x AU$-1.86K AU$-1.92K AU$118.48 ▲ +60.9%
2016 -40.22x AU$-937.47 AU$-986.41 AU$23.31 ▼ -101.8%
2015 2268.16x AU$48.38K AU$-564.18 AU$21.33 ▼ -11.9%
2014 2575.48x AU$48.24K AU$-705.29 AU$18.73 ▲ +14447.7%
2013 -17.95x AU$-642.81K AU$-642.81K AU$35.81K ▲ +34.3%
2012 -27.33x AU$-735.82K AU$-736.38K AU$26.93K ▼ -87.7%
2011 -14.56x AU$-922.18K AU$-923.01K AU$63.35K ▼ -180.9%
2010 -5.18x AU$-526.27K AU$-534.85K AU$101.56K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities