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$207.00K). Check Australian Mines Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Mines Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Australian Mines Ltd across 24 annual periods. See AUZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Australian Mines Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Australian Mines Ltd. For the full company profile including market capitalisation, see Australian Mines Ltd (AUZ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.33x | AU$-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 | — |