Auris Minerals Ltd Financial Flexibility Index
Auris Minerals Ltd financial flexibility index. Auris Minerals Ltd (AUR) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of AU$-89.18K (operating CF AU$-243.51K minus capex AU$154.33K) represents 0% of total liabilities (AU$368.94K). See Auris Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Auris Minerals Ltd (2001–2025)
Financial flexibility index of Auris Minerals Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Auris Minerals Ltd across 25 annual periods. Check how high is Auris Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Auris Minerals Ltd Financial Flexibility Index by Year (2001–2025)
Auris Minerals Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Auris Minerals Ltd. For the full cash flow conversion analysis, see Auris Minerals Ltd (AUR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-106.38K | AU$-428.51K | AU$253.26K | ▼ -187.6% |
| 2024 | 0.48x | AU$108.18K | AU$-380.82K | AU$225.62K | ▼ -23.3% |
| 2023 | 0.63x | AU$208.24K | AU$-437.79K | AU$332.99K | ▼ -74.2% |
| 2022 | 2.42x | AU$379.66K | AU$-784.99K | AU$156.59K | ▼ -29.5% |
| 2021 | 3.44x | AU$1.10 Million | AU$-732.93K | AU$320.06K | ▲ +78.2% |
| 2020 | 1.93x | AU$446.91K | AU$-448.12K | AU$231.71K | ▼ -66.1% |
| 2019 | 5.69x | AU$2.07 Million | AU$-780.08K | AU$364.13K | ▲ +10.0% |
| 2018 | 5.17x | AU$2.94 Million | AU$-324.95K | AU$568.46K | ▲ +11.2% |
| 2017 | 4.65x | AU$3.89 Million | AU$-259.87K | AU$835.18K | ▲ +106.6% |
| 2016 | 2.25x | AU$1.85 Million | AU$-2.66 Million | AU$823.09K | ▲ +3058.7% |
| 2015 | 0.07x | AU$2.44 Million | AU$-3.07 Million | AU$34.28 Million | ▲ +24.5% |
| 2014 | 0.06x | AU$1.98 Million | AU$-6.49 Million | AU$34.56 Million | ▼ -89.1% |
| 2013 | 0.53x | AU$11.86 Million | AU$-3.09 Million | AU$22.48 Million | ▼ -69.2% |
| 2012 | 1.71x | AU$6.27 Million | AU$-3.33 Million | AU$3.66 Million | ▼ -71.1% |
| 2011 | 5.92x | AU$978.23K | AU$-686.24K | AU$165.25K | ▲ +1482.8% |
| 2010 | -0.43x | AU$-35.50K | AU$-143.50K | AU$82.93K | ▼ -86.4% |
| 2009 | -0.23x | AU$-70.99K | AU$-93.95K | AU$309.17K | ▼ -947.3% |
| 2008 | -0.02x | AU$-72.44K | AU$-252.99K | AU$3.30 Million | ▲ +95.6% |
| 2007 | -0.50x | AU$-2.04 Million | AU$-2.59 Million | AU$4.07 Million | ▼ -22284.5% |
| 2006 | 0.00x | AU$-10.58K | AU$-2.19 Million | AU$4.73 Million | ▼ -100.7% |
| 2005 | 0.32x | AU$1.55 Million | AU$-2.64 Million | AU$4.85 Million | ▼ -37.9% |
| 2004 | 0.51x | AU$2.85 Million | AU$-1.11 Million | AU$5.54 Million | ▼ -83.0% |
| 2003 | 3.02x | AU$1.86 Million | AU$-601.97K | AU$616.38K | ▼ -30.9% |
| 2002 | 4.37x | AU$1.46 Million | AU$-1.14 Million | AU$334.03K | ▲ +771.1% |
| 2001 | 0.50x | AU$1.06 Million | AU$-902.42K | AU$2.10 Million | — |