Aumake Ltd (AUK) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Aumake Ltd (AUK) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$36.02K (operating CF AU$36.02K minus capex AU$0.00) represents 0% of total liabilities (AU$4.53 Million). Check Aumake Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$36.02K
Operating CF − Capex

Total Liabilities

AU$4.53 Million
AUD

Capital Expenditures

AU$0.00
AUD

Aumake Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Aumake Ltd across 14 annual periods. See AUK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aumake Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Aumake Ltd. For the full company profile including market capitalisation, see market cap of Aumake Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.75x AU$-4.25 Million AU$-4.26 Million AU$5.64 Million ▼ -16.5%
2024 -0.65x AU$-2.46 Million AU$-2.65 Million AU$3.80 Million ▲ +76.4%
2023 -2.74x AU$-3.46 Million AU$-3.46 Million AU$1.26 Million ▼ -317.9%
2022 -0.66x AU$-3.93 Million AU$-4.64 Million AU$5.98 Million ▼ -43.0%
2021 -0.46x AU$-5.50 Million AU$-7.99 Million AU$11.98 Million ▼ -251.0%
2020 0.30x AU$8.93 Million AU$3.01 Million AU$29.37 Million ▲ +126.4%
2019 -1.15x AU$-5.28 Million AU$-5.95 Million AU$4.59 Million ▲ +21.6%
2018 -1.47x AU$-4.92 Million AU$-7.33 Million AU$3.35 Million ▼ -112.0%
2017 12.25x AU$1.57 Million AU$-848.10K AU$127.98K ▲ +121.2%
2016 -57.80x AU$-2.61 Million AU$-2.62 Million AU$45.20K ▼ -7712.0%
2015 -0.74x AU$-2.54 Million AU$-4.18 Million AU$3.44 Million ▼ -171.2%
2014 1.04x AU$27.99 Million AU$16.96 Million AU$26.92 Million ▲ +81.5%
2013 0.57x AU$19.02 Million AU$9.32 Million AU$33.20 Million ▼ -19.8%
2012 0.71x AU$12.80 Million AU$6.46 Million AU$17.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities