Asra Minerals Ltd Financial Flexibility Index
Asra Minerals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asra Minerals Ltd (1992–2024)
Financial flexibility index of Asra Minerals Ltd from 1992 to 2024. Historical Financial Flexibility Index trend for Asra Minerals Ltd across 32 annual periods. Check how high is Asra Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Asra Minerals Ltd Financial Flexibility Index by Year (1992–2024)
Asra Minerals Ltd financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for Asra Minerals Ltd. For the full cash flow conversion analysis, see Asra Minerals Ltd (ASR) cash conversion ratio.
| 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 | — |