Austin Metals Ltd (AYT) — 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). Check AYT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Austin Metals Ltd generate cash.
Annual Financial Flexibility Index for Austin Metals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Austin Metals Ltd. Explore AYT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |