Austin Metals Ltd (AYT) — Financial Flexibility Index

Latest as of December 2025: 2.69x

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). Check Austin Metals Ltd (AYT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$541.87K
Operating CF − Capex

Total Liabilities

AU$201.35K
AUD

Capital Expenditures

AU$824.41K
AUD

Austin Metals Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Austin Metals Ltd across 13 annual periods. See Austin Metals Ltd (AYT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of Austin Metals Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities