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 Aspermont Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASP cash flow metrics.
Annual Financial Flexibility Index for Aspermont Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Aspermont Ltd. Explore debt repayment capacity of Aspermont Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |