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$2.66 Million). Check Aurumin Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurumin Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Aurumin Ltd across 7 annual periods. For the full cash flow conversion analysis, see AUN cash flow metrics.
Annual Financial Flexibility Index for Aurumin Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Aurumin Ltd. Explore debt repayment capacity of Aurumin Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | AU$-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 | — |