Aston Minerals Ltd (ASO) — 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$235.26K). Check Aston Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aston Minerals Ltd Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Aston Minerals Ltd across 12 annual periods. See ASO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aston Minerals Ltd (2012–2023)
Year-by-year free cash flow to debt coverage for Aston Minerals Ltd. For the full company profile including market capitalisation, see Aston Minerals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -36.30x | AU$-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 | — |