Aurumin Ltd Financial Flexibility Index
Aurumin Ltd 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$2.66 Million). See AUN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurumin Ltd (2018–2024)
Financial flexibility index of Aurumin Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Aurumin Ltd across 7 annual periods. Check Aurumin Ltd (AUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aurumin Ltd Financial Flexibility Index by Year (2018–2024)
Aurumin Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Aurumin Ltd. For the full cash flow conversion analysis, see AUN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | AU$-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 | — |