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). Also explore Alara Resources Ltd (AUQ) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Alara Resources Ltd to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |