Aurum Resources Ltd Financial Flexibility Index
Aurum Resources Ltd 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). See Aurum Resources Ltd (AUE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurum Resources Ltd (2021–2025)
Financial flexibility index of Aurum Resources Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Aurum Resources Ltd across 5 annual periods. Check AUE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aurum Resources Ltd Financial Flexibility Index by Year (2021–2025)
Aurum Resources Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Aurum Resources Ltd. For the full cash flow conversion analysis, see Aurum Resources Ltd cash flow conversion.
| 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 | — |