Auris Minerals Ltd (AUR) — Financial Flexibility Index

Latest as of December 2025: -0.24x

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). Also explore Auris Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-89.18K
Operating CF − Capex

Total Liabilities

AU$368.94K
AUD

Capital Expenditures

AU$154.33K
AUD

Auris Minerals Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Auris Minerals Ltd across 25 annual periods. Check strategic asset allocation of Auris Minerals Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Auris Minerals Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Auris Minerals Ltd. For the full company profile including market capitalisation, see Auris Minerals Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities