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$207.00K). Also explore Australian Mines Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Mines Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Australian Mines Ltd across 24 annual periods. Check how strategically is Australian Mines Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Australian Mines Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Australian Mines Ltd. For the full company profile including market capitalisation, see Australian Mines Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.33x | AU$-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 | — |