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 AUQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Alara Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alara Resources Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Alara Resources Ltd. For the full company profile including market capitalisation, see Alara Resources Ltd (AUQ) market capitalisation.
| 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 | — |