Alara Resources Ltd (AUQ) — 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). Check Alara Resources Ltd (AUQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alara Resources Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Alara Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see AUQ cash generation efficiency.
Annual Financial Flexibility Index for Alara Resources Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Alara Resources Ltd. Explore Alara Resources Ltd (AUQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |