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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Aurum Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurum Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Aurum Resources Ltd. For the full company profile including market capitalisation, see Aurum Resources Ltd market capitalisation.
| 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 | — |