Aurumin Ltd (AUN) — Financial Flexibility Index
Aurumin Ltd (AUN) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of AU$263.52K (operating CF AU$215.87K minus capex AU$47.65K) represents 0% of total liabilities (AU$2.66 Million). Check Aurumin Ltd (AUN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurumin Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Aurumin Ltd across 7 annual periods. See Aurumin Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurumin Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Aurumin Ltd. For the full company profile including market capitalisation, see Aurumin Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | AU$-3.31 Million | AU$-3.35 Million | AU$2.66 Million | ▲ +8.3% |
| 2023 | -1.36x | AU$-3.46 Million | AU$-3.79 Million | AU$2.55 Million | ▼ -144.1% |
| 2022 | -0.56x | AU$-3.88 Million | AU$-4.43 Million | AU$6.99 Million | ▲ +13.1% |
| 2021 | -0.64x | AU$-4.66 Million | AU$-4.71 Million | AU$7.29 Million | ▲ +92.6% |
| 2020 | -8.70x | AU$-4.00 Million | AU$-4.16 Million | AU$460.06K | ▼ -915237.2% |
| 2019 | 0.00x | AU$-435.00 | AU$-609.00 | AU$457.83K | ▼ -101.2% |
| 2018 | 0.08x | AU$174.20K | AU$-776.01 | AU$2.11 Million | — |