Auric Mining Ltd (AWJ) — Financial Flexibility Index

Latest as of June 2025: 4.14x

Auric Mining Ltd (AWJ) has a Financial Flexibility Index of 4.14x as of June 2025. Free cash flow of AU$8.47 Million (operating CF AU$3.47 Million minus capex AU$5.00 Million) represents 4% of total liabilities (AU$2.05 Million). Check asset allocation strategy of Auric Mining Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

4.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$8.47 Million
Operating CF − Capex

Total Liabilities

AU$2.05 Million
AUD

Capital Expenditures

AU$5.00 Million
AUD

Auric Mining Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Auric Mining Ltd across 6 annual periods. See working capital position of Auric Mining Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Auric Mining Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Auric Mining Ltd. For the full company profile including market capitalisation, see AWJ market cap overview.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 1.40x AU$5.14 Million AU$1.00 Million AU$3.68 Million ▼ -67.2%
2023 4.26x AU$5.86 Million AU$4.22 Million AU$1.38 Million ▲ +84.6%
2022 2.31x AU$1.02 Million AU$-1.06 Million AU$441.73K ▼ -47.7%
2021 4.41x AU$1.43 Million AU$-1.40 Million AU$323.49K ▲ +262.3%
2020 1.22x AU$1.70 Million AU$-352.71K AU$1.40 Million ▼ -91.3%
2019 13.97x AU$1.38 Million AU$-67.73K AU$98.94K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities