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 AUK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Aumake Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Aumake Ltd. Explore debt repayment capacity of Aumake Ltd to assess how comfortably operating cash covers total debt obligations.

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