American Tungsten & Antimony Ltd (AT4) — Financial Flexibility Index
American Tungsten & Antimony Ltd (AT4) has a Financial Flexibility Index of -10.67x as of June 2025. Free cash flow of AU$-5.72 Million (operating CF AU$-5.75 Million minus capex AU$30.61K) represents -11% of total liabilities (AU$536.08K). Check American Tungsten & Antimony Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Tungsten & Antimony Ltd Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for American Tungsten & Antimony Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does American Tungsten & Antimony Ltd generate cash.
Annual Financial Flexibility Index for American Tungsten & Antimony Ltd (2024–2025)
Year-by-year free cash flow to debt coverage for American Tungsten & Antimony Ltd. Explore AT4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.67x | AU$-5.72 Million | AU$-5.75 Million | AU$536.08K | ▼ -570.0% |
| 2024 | -1.59x | AU$-1.21 Million | AU$-1.21 Million | AU$760.56K | — |