Austin Metals Ltd (AYT) — Financial Flexibility Index
Austin Metals Ltd (AYT) has a Financial Flexibility Index of 2.69x as of December 2025. Free cash flow of AU$541.87K (operating CF AU$-282.54K minus capex AU$824.41K) represents 3% of total liabilities (AU$201.35K). Also explore AYT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Austin Metals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Austin Metals Ltd across 13 annual periods. Check how strategically is Austin Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Austin Metals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Austin Metals Ltd. For the full company profile including market capitalisation, see AYT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | AU$625.95K | AU$-435.98K | AU$518.82K | ▼ -59.3% |
| 2024 | 2.96x | AU$365.64K | AU$-488.48K | AU$123.46K | ▲ +120.0% |
| 2023 | 1.35x | AU$303.51K | AU$-443.06K | AU$225.43K | ▲ +442.5% |
| 2022 | 0.25x | AU$30.00K | AU$-600.10K | AU$120.87K | ▲ +117.6% |
| 2021 | -1.41x | AU$-106.78K | AU$-516.90K | AU$75.86K | ▼ -1.5% |
| 2020 | -1.39x | AU$-100.35K | AU$-510.46K | AU$72.37K | ▼ -111.9% |
| 2019 | 11.67x | AU$490.07K | AU$-369.21K | AU$42.01K | ▲ +18.6% |
| 2018 | 9.83x | AU$1.98 Million | AU$-114.06K | AU$201.62K | ▲ +57.6% |
| 2017 | 6.24x | AU$993.35K | AU$-316.01K | AU$159.22K | ▲ +133.9% |
| 2016 | 2.67x | AU$539.61K | AU$-389.08K | AU$202.32K | ▼ -50.4% |
| 2015 | 5.38x | AU$837.03K | AU$-446.95K | AU$155.72K | ▼ -48.3% |
| 2014 | 10.40x | AU$2.46 Million | AU$359.11K | AU$236.19K | ▲ +16.9% |
| 2013 | 8.89x | AU$1.84 Million | AU$-489.38K | AU$207.14K | — |