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$2.66 Million). Also explore Aurumin Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurumin Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Aurumin Ltd across 7 annual periods. Check AUN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aurumin Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Aurumin Ltd. For the full company profile including market capitalisation, see how much is Aurumin Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | AU$-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 | — |