Aurum Resources Ltd (AUE) — Financial Flexibility Index
Aurum Resources Ltd (AUE) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$139.51K (operating CF AU$-432.27K minus capex AU$571.78K) represents 0% of total liabilities (AU$3.03 Million). Check Aurum Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurum Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Aurum Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see AUE cash generation efficiency.
Annual Financial Flexibility Index for Aurum Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Aurum Resources Ltd. Explore Aurum Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.74x | AU$22.20 Million | AU$-1.58 Million | AU$3.30 Million | ▲ +619.6% |
| 2024 | 0.94x | AU$800.92K | AU$-1.92 Million | AU$855.56K | ▲ +112.2% |
| 2023 | -7.69x | AU$-467.57K | AU$-731.41K | AU$60.76K | ▼ -338.7% |
| 2022 | 3.22x | AU$262.70K | AU$-629.45K | AU$81.50K | ▼ -93.3% |
| 2021 | 47.76x | AU$262.70K | AU$-629.45K | AU$5.50K | — |