Arizona Lithium Ltd (AZL) — Financial Flexibility Index
Arizona Lithium Ltd (AZL) has a Financial Flexibility Index of 5.21x as of December 2024. Free cash flow of AU$11.86 Million (operating CF AU$-4.35 Million minus capex AU$16.20 Million) represents 5% of total liabilities (AU$2.27 Million). Check AZL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arizona Lithium Ltd Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Arizona Lithium Ltd across 31 annual periods. For the full cash flow conversion analysis, see AZL cash flow metrics.
Annual Financial Flexibility Index for Arizona Lithium Ltd (1993–2024)
Year-by-year free cash flow to debt coverage for Arizona Lithium Ltd. Explore how well can Arizona Lithium Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.49x | AU$-3.76 Million | AU$-8.69 Million | AU$7.65 Million | ▲ +53.6% |
| 2023 | -1.06x | AU$-4.50 Million | AU$-7.38 Million | AU$4.26 Million | ▲ +71.1% |
| 2022 | -3.66x | AU$-4.80 Million | AU$-4.87 Million | AU$1.31 Million | ▲ +39.0% |
| 2021 | -6.01x | AU$-3.08 Million | AU$-3.15 Million | AU$512.13K | ▲ +5.7% |
| 2020 | -6.37x | AU$-2.64 Million | AU$-2.71 Million | AU$414.27K | ▲ +59.1% |
| 2019 | -15.59x | AU$-2.69 Million | AU$-2.71 Million | AU$172.75K | ▼ -235.3% |
| 2018 | -4.65x | AU$-774.89K | AU$-774.89K | AU$166.67K | ▲ +62.9% |
| 2017 | -12.52x | AU$-611.32K | AU$-611.32K | AU$48.82K | ▼ -104281.6% |
| 2016 | -0.01x | AU$-66.24K | AU$-66.24K | AU$5.52 Million | ▼ -10.8% |
| 2015 | -0.01x | AU$-52.49K | AU$-52.49K | AU$4.85 Million | ▲ +94.9% |
| 2014 | -0.21x | AU$-887.97K | AU$-887.97K | AU$4.17 Million | ▲ +81.2% |
| 2013 | -1.13x | AU$-5.47 Million | AU$-6.09 Million | AU$4.83 Million | ▼ -1542.9% |
| 2012 | 0.08x | AU$1.20 Million | AU$-2.49 Million | AU$15.34 Million | ▲ +104.7% |
| 2011 | -1.66x | AU$-681.25K | AU$-1.62 Million | AU$409.95K | ▲ +85.0% |
| 2010 | -11.09x | AU$-1.02 Million | AU$-1.02 Million | AU$92.30K | ▼ -872.6% |
| 2009 | -1.14x | AU$-1.59 Million | AU$-1.61 Million | AU$1.40 Million | ▲ +67.1% |
| 2008 | -3.47x | AU$-2.40 Million | AU$-2.46 Million | AU$691.33K | ▼ -8.4% |
| 2007 | -3.20x | AU$-1.45 Million | AU$-1.46 Million | AU$453.63K | ▼ -33.3% |
| 2006 | -2.40x | AU$-1.10 Million | AU$-1.11 Million | AU$457.42K | ▲ +13.7% |
| 2005 | -2.78x | AU$-1.37 Million | AU$-1.37 Million | AU$491.18K | ▲ +27.3% |
| 2004 | -3.83x | AU$-1.98 Million | AU$-1.99 Million | AU$517.72K | ▼ -103.1% |
| 2003 | -1.88x | AU$-1.18 Million | AU$-1.23 Million | AU$628.71K | ▲ +63.6% |
| 2002 | -5.17x | AU$-1.31 Million | AU$-1.33 Million | AU$252.77K | ▲ +16.3% |
| 2001 | -6.18x | AU$-1.73 Million | AU$-1.76 Million | AU$280.46K | ▼ -59.9% |
| 2000 | -3.86x | AU$-937.63K | AU$-962.47K | AU$242.66K | ▲ +37.3% |
| 1999 | -6.17x | AU$-1.02 Million | AU$-1.24 Million | AU$165.54K | ▲ +35.8% |
| 1998 | -9.61x | AU$-1.12 Million | AU$-1.18 Million | AU$116.69K | ▲ +28.4% |
| 1997 | -13.42x | AU$-636.45K | AU$-883.76K | AU$47.42K | ▼ -461.6% |
| 1995 | 3.71x | AU$386.00K | AU$-697.00K | AU$104.00K | ▲ +1662.4% |
| 1994 | -0.24x | AU$-62.00K | AU$-502.00K | AU$261.00K | ▼ -135.5% |
| 1993 | 0.67x | AU$422.00K | AU$386.00K | AU$631.00K | — |