Alara Resources Ltd Financial Flexibility Index
Alara Resources Ltd financial flexibility index. Alara Resources Ltd (AUQ) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of AU$-33.04 Million (operating CF AU$-33.57 Million minus capex AU$528.79K) represents 0% of total liabilities (AU$166.97 Million). See Alara Resources Ltd (AUQ) FCF generation index 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 Alara Resources Ltd (2007–2025)
Financial flexibility index of Alara Resources Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Alara Resources Ltd across 19 annual periods. Check AUQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Alara Resources Ltd Financial Flexibility Index by Year (2007–2025)
Alara Resources Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Alara Resources Ltd. For the full cash flow conversion analysis, see AUQ cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | AU$8.70 Million | AU$8.62 Million | AU$178.64 Million | ▲ +1.2% |
| 2024 | 0.05x | AU$7.28 Million | AU$-12.00 Million | AU$151.35 Million | ▼ -91.6% |
| 2023 | 0.57x | AU$50.65 Million | AU$-1.55 Million | AU$88.58 Million | ▼ -19.6% |
| 2022 | 0.71x | AU$15.73 Million | AU$-1.81 Million | AU$22.10 Million | ▲ +169.4% |
| 2021 | 0.26x | AU$478.97K | AU$-1.65 Million | AU$1.81 Million | ▼ -75.9% |
| 2020 | 1.10x | AU$1.08 Million | AU$-2.12 Million | AU$982.72K | ▲ +410.4% |
| 2019 | 0.22x | AU$631.94K | AU$-776.56K | AU$2.94 Million | ▼ -79.2% |
| 2018 | 1.04x | AU$2.43 Million | AU$1.29 Million | AU$2.35 Million | ▲ +74.9% |
| 2017 | 0.59x | AU$256.02K | AU$-556.70K | AU$431.98K | ▼ -72.6% |
| 2016 | 2.17x | AU$1.34 Million | AU$-292.90K | AU$617.99K | ▲ +820.0% |
| 2015 | -0.30x | AU$-648.48K | AU$-1.80 Million | AU$2.16 Million | ▼ -124.8% |
| 2014 | 1.21x | AU$2.67 Million | AU$520.30K | AU$2.21 Million | ▼ -35.3% |
| 2013 | 1.87x | AU$6.73 Million | AU$-3.58 Million | AU$3.59 Million | ▼ -57.7% |
| 2012 | 4.43x | AU$18.42 Million | AU$-1.50 Million | AU$4.16 Million | ▲ +127.1% |
| 2011 | 1.95x | AU$4.39 Million | AU$-3.05 Million | AU$2.25 Million | ▲ +230.5% |
| 2010 | -1.49x | AU$-843.97K | AU$-857.63K | AU$564.80K | ▲ +86.0% |
| 2009 | -10.70x | AU$-2.14 Million | AU$-2.17 Million | AU$200.51K | ▼ -1118.9% |
| 2008 | 1.05x | AU$526.17K | AU$-338.22K | AU$501.15K | ▲ +2193.2% |
| 2007 | 0.05x | AU$10.64K | AU$-2.69K | AU$232.33K | — |