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$2.27 Million). Check Arizona Lithium Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arizona Lithium Ltd Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Arizona Lithium Ltd across 31 annual periods. See Arizona Lithium Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arizona Lithium Ltd (1993–2024)
Year-by-year free cash flow to debt coverage for Arizona Lithium Ltd. For the full company profile including market capitalisation, see AZL market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.49x | AU$-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 | — |