Australian Mines Ltd (AUZ) — Financial Flexibility Index
Australian Mines Ltd (AUZ) has a Financial Flexibility Index of -4.11x as of December 2025. Free cash flow of AU$-851.00K (operating CF AU$-858.00K minus capex AU$7.00K) represents -4% of total liabilities (AU$207.00K). Check AUZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Mines Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Australian Mines Ltd across 24 annual periods. For the full cash flow conversion analysis, see AUZ cash flow metrics.
Annual Financial Flexibility Index for Australian Mines Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Australian Mines Ltd. Explore how well can Australian Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.33x | AU$-415.00K | AU$-1.71 Million | AU$178.00K | ▼ -165.3% |
| 2024 | 3.57x | AU$921.00K | AU$-1.48 Million | AU$258.00K | ▲ +1119.3% |
| 2023 | 0.29x | AU$1.13 Million | AU$-2.40 Million | AU$3.85 Million | ▼ -67.5% |
| 2022 | 0.90x | AU$1.15 Million | AU$-4.25 Million | AU$1.28 Million | ▼ -45.7% |
| 2021 | 1.66x | AU$1.41 Million | AU$-1.77 Million | AU$848.00K | ▼ -43.1% |
| 2020 | 2.92x | AU$2.57 Million | AU$-1.80 Million | AU$880.00K | ▼ -50.1% |
| 2019 | 5.84x | AU$5.45 Million | AU$-4.56 Million | AU$934.00K | ▲ +100.7% |
| 2018 | 2.91x | AU$10.12 Million | AU$-3.77 Million | AU$3.48 Million | ▼ -74.8% |
| 2017 | 11.55x | AU$1.59 Million | AU$-1.50 Million | AU$138.00K | ▲ +796.4% |
| 2016 | 1.29x | AU$645.96K | AU$-563.96K | AU$501.31K | ▼ -76.1% |
| 2015 | 5.40x | AU$1.14 Million | AU$-749.98K | AU$211.62K | ▲ +278.4% |
| 2014 | -3.03x | AU$-726.70K | AU$-1.01 Million | AU$239.94K | ▼ -234.2% |
| 2013 | 2.26x | AU$1.21 Million | AU$-1.09 Million | AU$535.81K | ▲ +349.7% |
| 2012 | 0.50x | AU$360.00K | AU$-1.27 Million | AU$717.00K | ▲ +131.1% |
| 2011 | 0.22x | AU$259.00K | AU$-1.04 Million | AU$1.19 Million | ▲ +104.4% |
| 2010 | -4.91x | AU$-3.21 Million | AU$-4.43 Million | AU$655.00K | ▼ -827.9% |
| 2009 | 0.67x | AU$3.55 Million | AU$2.21 Million | AU$5.27 Million | ▼ -56.2% |
| 2008 | 1.54x | AU$17.41 Million | AU$6.73 Million | AU$11.30 Million | ▼ -48.7% |
| 2007 | 3.01x | AU$23.02 Million | AU$13.96 Million | AU$7.66 Million | ▲ +216.4% |
| 2006 | 0.95x | AU$7.39 Million | AU$3.30 Million | AU$7.78 Million | ▲ +9.4% |
| 2005 | 0.87x | AU$6.24 Million | AU$2.30 Million | AU$7.18 Million | ▼ -49.2% |
| 2004 | 1.71x | AU$6.79 Million | AU$273.00K | AU$3.97 Million | ▼ -48.5% |
| 2002 | 3.32x | AU$329.65K | AU$-404.74K | AU$99.28K | ▲ +188.5% |
| 2001 | -3.75x | AU$-160.79K | AU$-281.11K | AU$42.87K | — |