Aspermont Ltd Financial Flexibility Index
Aspermont Ltd 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). See ASP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aspermont Ltd (1999–2025)
Financial flexibility index of Aspermont Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Aspermont Ltd across 28 annual periods. Check ASP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aspermont Ltd Financial Flexibility Index by Year (1999–2025)
Aspermont Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Aspermont Ltd. For the full cash flow conversion analysis, see Aspermont Ltd (ASP) cash conversion ratio.
| 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 | — |