Auravelle Metals Limited (AUV) — Financial Flexibility Index
Auravelle Metals Limited (AUV) has a Financial Flexibility Index of -4.38x as of December 2025. Free cash flow of AU$-2.63 Million (operating CF AU$-2.63 Million minus capex AU$0.00) represents -4% of total liabilities (AU$599.70K). Check AUV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auravelle Metals Limited Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Auravelle Metals Limited across 35 annual periods. See Auravelle Metals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Auravelle Metals Limited (1991–2025)
Year-by-year free cash flow to debt coverage for Auravelle Metals Limited. For the full company profile including market capitalisation, see how much is Auravelle Metals Limited worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.97x | AU$-2.86 Million | AU$-2.87 Million | AU$410.24K | ▼ -200.3% |
| 2024 | -2.32x | AU$-1.00 Million | AU$-1.01 Million | AU$432.30K | ▲ +66.1% |
| 2023 | -6.84x | AU$-2.64 Million | AU$-2.69 Million | AU$385.44K | ▼ -333.2% |
| 2022 | -1.58x | AU$-1.43 Million | AU$-1.46 Million | AU$905.38K | ▲ +73.5% |
| 2021 | -5.97x | AU$-2.32 Million | AU$-2.37 Million | AU$388.65K | ▲ +23.7% |
| 2020 | -7.82x | AU$-2.37 Million | AU$-2.37 Million | AU$302.95K | ▼ -216.9% |
| 2019 | -2.47x | AU$-2.29 Million | AU$-2.32 Million | AU$927.22K | ▲ +44.3% |
| 2018 | -4.43x | AU$-2.31 Million | AU$-2.32 Million | AU$521.74K | ▲ +19.7% |
| 2017 | -5.52x | AU$-3.45 Million | AU$-3.57 Million | AU$625.75K | ▲ +44.4% |
| 2016 | -9.92x | AU$-3.53 Million | AU$-3.57 Million | AU$355.27K | ▼ -23.5% |
| 2015 | -8.03x | AU$-4.96 Million | AU$-4.99 Million | AU$617.23K | ▼ -157.5% |
| 2014 | -3.12x | AU$-3.16 Million | AU$-3.17 Million | AU$1.01 Million | ▲ +39.6% |
| 2013 | -5.16x | AU$-5.14 Million | AU$-5.24 Million | AU$994.57K | ▼ -30.3% |
| 2012 | -3.96x | AU$-4.84 Million | AU$-5.07 Million | AU$1.22 Million | ▲ +16.7% |
| 2011 | -4.76x | AU$-4.79 Million | AU$-5.07 Million | AU$1.01 Million | ▼ -89.5% |
| 2010 | -2.51x | AU$-3.26 Million | AU$-3.28 Million | AU$1.30 Million | ▲ +5.9% |
| 2009 | -2.67x | AU$-2.12 Million | AU$-2.14 Million | AU$796.86K | ▼ -19.1% |
| 2008 | -2.24x | AU$-2.10 Million | AU$-2.14 Million | AU$939.42K | ▼ -237.9% |
| 2007 | -0.66x | AU$-1.39 Million | AU$-1.40 Million | AU$2.10 Million | ▼ -28.4% |
| 2006 | -0.52x | AU$-1.34 Million | AU$-1.40 Million | AU$2.60 Million | ▲ +41.2% |
| 2005 | -0.88x | AU$-1.87 Million | AU$-3.10 Million | AU$2.14 Million | ▼ -124.0% |
| 2004 | 3.66x | AU$7.96 Million | AU$5.41 Million | AU$2.18 Million | ▼ -0.3% |
| 2003 | 3.67x | AU$25.24 Million | AU$12.48 Million | AU$6.88 Million | ▲ +33.8% |
| 2002 | 2.74x | AU$14.50 Million | AU$8.69 Million | AU$5.29 Million | ▲ +51.3% |
| 2001 | 1.81x | AU$5.40 Million | AU$5.23 Million | AU$2.98 Million | ▼ -42.7% |
| 2000 | 3.16x | AU$11.60 Million | AU$11.27 Million | AU$3.67 Million | ▲ +191.5% |
| 1999 | 1.08x | AU$11.60 Million | AU$11.27 Million | AU$10.70 Million | ▲ +108.4% |
| 1998 | -12.91x | AU$-4.32 Million | AU$-4.34 Million | AU$334.55K | ▼ -1344.7% |
| 1997 | -0.89x | AU$-5.10 Million | AU$-5.38 Million | AU$5.71 Million | ▲ +84.5% |
| 1996 | -5.78x | AU$-1.41 Million | AU$-1.44 Million | AU$243.59K | ▲ +13.8% |
| 1995 | -6.71x | AU$-1.35 Million | AU$-1.41 Million | AU$202.00K | ▼ -127.9% |
| 1994 | -2.94x | AU$-774.00K | AU$-817.00K | AU$263.00K | ▲ +41.0% |
| 1993 | -4.99x | AU$-2.24 Million | AU$-2.36 Million | AU$450.00K | ▼ -59.3% |
| 1992 | -3.13x | AU$-933.00K | AU$-966.00K | AU$298.00K | ▲ +53.6% |
| 1991 | -6.74x | AU$-883.00K | AU$-893.00K | AU$131.00K | — |