Auris Minerals Ltd (AUR) — 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$368.94K). Check Auris Minerals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auris Minerals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Auris Minerals Ltd across 25 annual periods. See Auris Minerals Ltd (AUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Auris Minerals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Auris Minerals Ltd. For the full company profile including market capitalisation, see how much is Auris Minerals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |