Auric Mining Ltd (AWJ) — Financial Flexibility Index
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 AWJ 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
Auric Mining Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Auric Mining Ltd across 6 annual periods. For the full cash flow conversion analysis, see Auric Mining Ltd cash flow conversion.
Annual Financial Flexibility Index for Auric Mining Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Auric Mining Ltd. Explore Auric Mining Ltd (AWJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |