Australia United Mining Ltd (AYM) — Financial Flexibility Index

Latest as of June 2025: -0.07x

Australia United Mining Ltd (AYM) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of AU$-166.46K (operating CF AU$-175.39K minus capex AU$8.93K) represents 0% of total liabilities (AU$2.53 Million). Check Australia United Mining Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-166.46K
Operating CF − Capex

Total Liabilities

AU$2.53 Million
AUD

Capital Expenditures

AU$8.93K
AUD

Australia United Mining Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Australia United Mining Ltd across 14 annual periods. For the full cash flow conversion analysis, see AYM cash flow conversion.

Annual Financial Flexibility Index for Australia United Mining Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Australia United Mining Ltd. Explore AYM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.13x AU$-337.10K AU$-346.02K AU$2.53 Million ▲ +12.2%
2024 -0.15x AU$-293.62K AU$-338.04K AU$1.94 Million ▲ +22.6%
2023 -0.20x AU$-329.47K AU$-337.69K AU$1.68 Million ▲ +1.0%
2022 -0.20x AU$-330.39K AU$-365.30K AU$1.67 Million ▲ +5.4%
2021 -0.21x AU$-289.77K AU$-324.68K AU$1.39 Million ▲ +29.7%
2020 -0.30x AU$-294.55K AU$-342.61K AU$990.40K ▲ +67.5%
2019 -0.92x AU$-330.73K AU$-390.90K AU$360.99K ▼ -666.7%
2018 -0.12x AU$-206.78K AU$-382.17K AU$1.73 Million ▲ +39.6%
2017 -0.20x AU$-258.57K AU$-390.91K AU$1.31 Million ▲ +47.9%
2016 -0.38x AU$-745.41K AU$-880.45K AU$1.96 Million ▼ -138.6%
2015 0.98x AU$991.66K AU$-1.05 Million AU$1.01 Million ▲ +643.4%
2014 0.13x AU$83.86K AU$-1.39 Million AU$632.95K ▼ -71.2%
2013 0.46x AU$869.57K AU$-1.70 Million AU$1.89 Million ▼ -41.0%
2012 0.78x AU$3.43 Million AU$-2.90 Million AU$4.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities