Aspermont Ltd (ASP) — Financial Flexibility Index
Aspermont Ltd (ASP) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of AU$265.00K (operating CF AU$259.00K minus capex AU$6.00K) represents 0% of total liabilities (AU$12.17 Million). Check asset allocation strategy of Aspermont Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aspermont Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Aspermont Ltd across 28 annual periods. See Aspermont Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aspermont Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Aspermont Ltd. For the full company profile including market capitalisation, see Aspermont Ltd (ASP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | AU$200.00K | AU$192.00K | AU$12.17 Million | ▲ +122.0% |
| 2024 | -0.07x | AU$-836.00K | AU$-1.65 Million | AU$11.17 Million | ▼ -304.9% |
| 2023 | 0.04x | AU$462.00K | AU$-590.00K | AU$12.65 Million | ▼ -80.4% |
| 2022 | 0.19x | AU$2.07 Million | AU$1.41 Million | AU$11.12 Million | ▼ -33.0% |
| 2021 | 0.28x | AU$3.54 Million | AU$2.63 Million | AU$12.73 Million | ▲ +9.9% |
| 2020 | 0.25x | AU$3.06 Million | AU$2.48 Million | AU$12.11 Million | ▲ +902.3% |
| 2019 | -0.03x | AU$-357.00K | AU$-393.00K | AU$11.33 Million | ▲ +4.0% |
| 2018 | -0.03x | AU$-362.00K | AU$-436.00K | AU$11.04 Million | ▲ +93.6% |
| 2017 | -0.51x | AU$-4.60 Million | AU$-5.03 Million | AU$9.03 Million | ▼ -23.6% |
| 2017 | -0.41x | AU$-3.88 Million | AU$-4.07 Million | AU$9.41 Million | ▼ -1489.3% |
| 2016 | 0.03x | AU$754.00K | AU$544.00K | AU$25.44 Million | ▲ +126.9% |
| 2015 | -0.11x | AU$-2.96 Million | AU$-2.99 Million | AU$26.89 Million | ▼ -370.9% |
| 2014 | 0.04x | AU$1.26 Million | AU$916.00K | AU$30.95 Million | ▲ +16.0% |
| 2013 | 0.04x | AU$1.18 Million | AU$907.00K | AU$33.58 Million | ▼ -22.1% |
| 2012 | 0.05x | AU$1.03 Million | AU$745.00K | AU$22.91 Million | ▲ +9.8% |
| 2011 | 0.04x | AU$928.00K | AU$480.00K | AU$22.62 Million | ▼ -5.2% |
| 2010 | 0.04x | AU$1.01 Million | AU$475.00K | AU$23.25 Million | ▼ -37.2% |
| 2009 | 0.07x | AU$2.02 Million | AU$945.00K | AU$29.34 Million | ▲ +55.7% |
| 2008 | 0.04x | AU$1.30 Million | AU$239.00K | AU$29.30 Million | ▼ -84.7% |
| 2007 | 0.29x | AU$1.84 Million | AU$1.55 Million | AU$6.34 Million | ▲ +247.0% |
| 2006 | 0.08x | AU$278.00K | AU$129.00K | AU$3.33 Million | ▼ -1.8% |
| 2005 | 0.09x | AU$235.00K | AU$195.00K | AU$2.76 Million | ▼ -52.6% |
| 2004 | 0.18x | AU$438.00K | AU$107.00K | AU$2.44 Million | ▲ +98.4% |
| 2003 | 0.09x | AU$272.00K | AU$88.00K | AU$3.01 Million | ▲ +155.9% |
| 2002 | -0.16x | AU$-429.00K | AU$-450.00K | AU$2.65 Million | ▼ -363.3% |
| 2001 | 0.06x | AU$118.00K | AU$-420.00K | AU$1.92 Million | ▼ -50.5% |
| 2000 | 0.12x | AU$228.00K | AU$76.00K | AU$1.84 Million | ▲ +368.5% |
| 1999 | 0.03x | AU$24.00K | AU$19.00K | AU$906.00K | — |