Asra Minerals Ltd (ASR) — Financial Flexibility Index
Asra Minerals Ltd (ASR) has a Financial Flexibility Index of -0.20x as of December 2024. Free cash flow of AU$-588.11K (operating CF AU$-755.73K minus capex AU$167.63K) represents 0% of total liabilities (AU$2.99 Million). Check ASR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asra Minerals Ltd Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Asra Minerals Ltd across 32 annual periods. See ASR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asra Minerals Ltd (1992–2024)
Year-by-year free cash flow to debt coverage for Asra Minerals Ltd. For the full company profile including market capitalisation, see how much is Asra Minerals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | AU$1.90 Million | AU$-1.52 Million | AU$2.99 Million | ▲ +299.6% |
| 2023 | 0.16x | AU$509.43K | AU$-1.91 Million | AU$3.21 Million | ▼ -71.5% |
| 2022 | 0.56x | AU$1.91 Million | AU$-2.45 Million | AU$3.43 Million | ▼ -74.3% |
| 2021 | 2.16x | AU$7.20 Million | AU$-1.98 Million | AU$3.33 Million | ▲ +221.3% |
| 2020 | 0.67x | AU$1.01 Million | AU$-957.73K | AU$1.50 Million | ▲ +196.1% |
| 2019 | -0.70x | AU$-485.01K | AU$-922.99K | AU$691.79K | ▼ -129.9% |
| 2018 | 2.35x | AU$722.48K | AU$-888.16K | AU$307.81K | ▲ +1542.7% |
| 2017 | 0.14x | AU$86.76K | AU$-1.43 Million | AU$607.23K | ▲ +104.2% |
| 2016 | -3.40x | AU$-3.52 Million | AU$-3.54 Million | AU$1.04 Million | ▼ -143.4% |
| 2015 | -1.40x | AU$-1.74 Million | AU$-2.06 Million | AU$1.25 Million | ▼ -265.9% |
| 2014 | -0.38x | AU$-298.89K | AU$-313.42K | AU$783.48K | ▲ +36.5% |
| 2013 | -0.60x | AU$-547.95K | AU$-547.95K | AU$912.21K | ▲ +17.2% |
| 2012 | -0.73x | AU$-755.29K | AU$-768.94K | AU$1.04 Million | ▲ +42.3% |
| 2011 | -1.26x | AU$-902.61K | AU$-1.06 Million | AU$717.67K | ▼ -134.2% |
| 2009 | -0.54x | AU$-340.24K | AU$-943.95K | AU$633.59K | ▼ -199.5% |
| 2008 | 0.54x | AU$379.31K | AU$-879.13K | AU$703.04K | ▲ +152.6% |
| 2007 | -1.03x | AU$-636.87K | AU$-1.19 Million | AU$620.56K | ▼ -205.1% |
| 2006 | 0.98x | AU$870.22K | AU$-641.89K | AU$891.39K | ▲ +6.4% |
| 2005 | 0.92x | AU$316.19K | AU$-913.68K | AU$344.53K | ▼ -81.5% |
| 2004 | 4.97x | AU$1.47 Million | AU$-456.95K | AU$296.45K | ▲ +2020.8% |
| 2003 | -0.26x | AU$-276.42K | AU$-677.23K | AU$1.07 Million | ▲ +92.4% |
| 2002 | -3.41x | AU$-720.77K | AU$-1.16 Million | AU$211.36K | ▼ -34.5% |
| 2001 | -2.54x | AU$-801.02K | AU$-1.43 Million | AU$315.81K | ▼ -201.4% |
| 2000 | 2.50x | AU$727.09K | AU$-1.32 Million | AU$290.64K | ▲ +45.8% |
| 1999 | 1.72x | AU$645.29K | AU$-271.82K | AU$376.12K | ▼ -25.0% |
| 1998 | 2.29x | AU$607.21K | AU$-361.89K | AU$265.44K | ▼ -51.2% |
| 1997 | 4.69x | AU$1.25 Million | AU$-238.20K | AU$266.65K | ▲ +9184.6% |
| 1996 | 0.05x | AU$27.76K | AU$-290.10K | AU$550.00K | ▲ +102.0% |
| 1995 | -2.56x | AU$-519.00K | AU$-519.00K | AU$203.00K | ▼ -75.4% |
| 1994 | -1.46x | AU$-494.00K | AU$-540.00K | AU$339.00K | ▼ -1972.9% |
| 1993 | -0.07x | AU$-40.00K | AU$-358.00K | AU$569.00K | ▼ -171.2% |
| 1992 | 0.10x | AU$54.00K | AU$-689.00K | AU$547.00K | — |