Australian Mines Ltd Financial Flexibility Index
Australian Mines Ltd 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$207.00K). See Australian Mines Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian Mines Ltd (2001–2025)
Financial flexibility index of Australian Mines Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Australian Mines Ltd across 24 annual periods. Check AUZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Australian Mines Ltd Financial Flexibility Index by Year (2001–2025)
Australian Mines Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Australian Mines Ltd. For the full cash flow conversion analysis, see Australian Mines Ltd (AUZ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.33x | AU$-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 | — |