Austin Metals Ltd Financial Flexibility Index
Austin Metals Ltd financial flexibility index. Austin Metals Ltd (AYT) has a Financial Flexibility Index of -1.40x as of December 2025. Free cash flow of AU$-282.54K (operating CF AU$-282.54K minus capex AU$1.00) represents -1% of total liabilities (AU$201.35K). See Austin Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Austin Metals Ltd (2013–2025)
Financial flexibility index of Austin Metals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Austin Metals Ltd across 13 annual periods. Check Austin Metals Ltd (AYT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Austin Metals Ltd Financial Flexibility Index by Year (2013–2025)
Austin Metals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Austin Metals Ltd. For the full cash flow conversion analysis, see Austin Metals Ltd operating cash flow efficiency.
| 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 | — |