Aston Minerals Ltd Financial Flexibility Index
Aston Minerals Ltd financial flexibility index. Aston Minerals Ltd (ASO) has a Financial Flexibility Index of -2.22x as of December 2024. Free cash flow of AU$-522.52K (operating CF AU$-522.52K minus capex AU$0.00) represents -2% of total liabilities (AU$235.26K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aston Minerals Ltd (2012–2023)
Financial flexibility index of Aston Minerals Ltd from 2012 to 2023. Historical Financial Flexibility Index trend for Aston Minerals Ltd across 12 annual periods. Explore Aston Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aston Minerals Ltd Financial Flexibility Index by Year (2012–2023)
Aston Minerals Ltd financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Aston Minerals Ltd. For the full cash flow conversion analysis, see Aston Minerals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -36.30x | AU$-7.14 Million | AU$-7.14 Million | AU$196.77K | ▼ -142.4% |
| 2022 | -14.98x | AU$-17.13 Million | AU$-17.13 Million | AU$1.14 Million | ▼ -159.0% |
| 2021 | -5.78x | AU$-22.38 Million | AU$-22.42 Million | AU$3.87 Million | ▼ -109.2% |
| 2020 | -2.76x | AU$-5.02 Million | AU$-5.07 Million | AU$1.82 Million | ▲ +78.1% |
| 2019 | -12.64x | AU$-1.94 Million | AU$-1.98 Million | AU$153.41K | ▼ -59.8% |
| 2018 | -7.91x | AU$-6.73 Million | AU$-6.77 Million | AU$849.96K | ▼ -12.3% |
| 2017 | -7.04x | AU$-3.49 Million | AU$-3.58 Million | AU$495.31K | ▼ -26.6% |
| 2016 | -5.56x | AU$-1.02 Million | AU$-1.13 Million | AU$184.16K | ▼ -21.5% |
| 2015 | -4.58x | AU$-1.35 Million | AU$-1.35 Million | AU$295.37K | ▼ -108.0% |
| 2014 | -2.20x | AU$-3.14 Million | AU$-3.15 Million | AU$1.42 Million | ▲ +20.0% |
| 2013 | -2.75x | AU$-1.61 Million | AU$-1.61 Million | AU$584.94K | ▲ +59.9% |
| 2012 | -6.85x | AU$-1.33 Million | AU$-1.33 Million | AU$193.55K | — |