Auravelle Metals Limited Financial Flexibility Index
Auravelle Metals Limited 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$599.70K). See cash generation quality of Auravelle Metals Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Auravelle Metals Limited (1991–2025)
Financial flexibility index of Auravelle Metals Limited from 1991 to 2025. Historical Financial Flexibility Index trend for Auravelle Metals Limited across 35 annual periods. Check Auravelle Metals Limited (AUV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Auravelle Metals Limited Financial Flexibility Index by Year (1991–2025)
Auravelle Metals Limited financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Auravelle Metals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Auravelle Metals Limited.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.97x | AU$-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 | — |