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$599.70K). Check AUV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auravelle Metals Limited Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Auravelle Metals Limited across 35 annual periods. For the full cash flow conversion analysis, see AUV cash generation efficiency.
Annual Financial Flexibility Index for Auravelle Metals Limited (1991–2025)
Year-by-year free cash flow to debt coverage for Auravelle Metals Limited. Explore cash flow to debt ratio of Auravelle Metals Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.97x | AU$-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 | — |