American Tungsten & Antimony Ltd Financial Flexibility Index

Latest as of June 2025: -10.67x

American Tungsten & Antimony Ltd 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).

Financial Flexibility Index

-10.67x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.72 Million

Operating CF − Capex

Total Liabilities

AU$536.08K

AUD

Capital Expenditures

AU$30.61K

AUD

Financial Flexibility Index of American Tungsten & Antimony Ltd (2024–2025)

Financial flexibility index of American Tungsten & Antimony Ltd from 2024 to 2025. Historical Financial Flexibility Index trend for American Tungsten & Antimony Ltd across 2 annual periods. Explore American Tungsten & Antimony Ltd (AT4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

American Tungsten & Antimony Ltd Financial Flexibility Index by Year (2024–2025)

American Tungsten & Antimony Ltd financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for American Tungsten & Antimony Ltd. For the full cash flow conversion analysis, see cash flow conversion of American Tungsten & Antimony Ltd.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities