Aston Minerals Ltd (ASO) — Financial Flexibility Index

Latest as of December 2024: -2.22x

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 ASO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-2.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-522.52K
Operating CF − Capex

Total Liabilities

AU$235.26K
AUD

Capital Expenditures

AU$0.00
AUD

Aston Minerals Ltd Financial Flexibility Index (2012–2023)

Historical Financial Flexibility Index trend for Aston Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aston Minerals Ltd.

Annual Financial Flexibility Index for Aston Minerals Ltd (2012–2023)

Year-by-year free cash flow to debt coverage for Aston Minerals Ltd. Explore ASO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities