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$368.94K). Check Auris Minerals Ltd (AUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auris Minerals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Auris Minerals Ltd across 25 annual periods. For the full cash flow conversion analysis, see AUR cash flow metrics.
Annual Financial Flexibility Index for Auris Minerals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Auris Minerals Ltd. Explore debt repayment capacity of Auris Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |