American Tungsten & Antimony Ltd (AT4) — Financial Flexibility Index

Latest as of June 2025: -10.67x

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). Also explore American Tungsten & Antimony Ltd (AT4) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for American Tungsten & Antimony Ltd across 2 annual periods. Check how strategically is American Tungsten & Antimony Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is American Tungsten & Antimony Ltd worth.

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