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$599.70K). Also explore Auravelle Metals Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auravelle Metals Limited Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Auravelle Metals Limited across 35 annual periods. Check how strategically is Auravelle Metals Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Auravelle Metals Limited (1991–2025)
Year-by-year free cash flow to debt coverage for Auravelle Metals Limited. For the full company profile including market capitalisation, see market cap of Auravelle Metals Limited.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.97x | AU$-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 | — |