Antipa Minerals Ltd (AZY) — Financial Flexibility Index

Latest as of December 2025: -0.23x

Antipa Minerals Ltd (AZY) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of AU$-564.05K (operating CF AU$-621.33K minus capex AU$57.28K) represents 0% of total liabilities (AU$2.45 Million). Check Antipa Minerals Ltd (AZY) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-564.05K
Operating CF − Capex

Total Liabilities

AU$2.45 Million
AUD

Capital Expenditures

AU$57.28K
AUD

Antipa Minerals Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Antipa Minerals Ltd across 15 annual periods. See Antipa Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Antipa Minerals Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Antipa Minerals Ltd. For the full company profile including market capitalisation, see AZY market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 1.37x AU$7.47 Million AU$-2.02 Million AU$5.44 Million ▼ -45.6%
2024 2.52x AU$6.04 Million AU$-1.84 Million AU$2.39 Million ▼ -9.9%
2023 2.80x AU$7.37 Million AU$-2.60 Million AU$2.63 Million ▼ -43.7%
2022 4.97x AU$20.99 Million AU$-1.71 Million AU$4.22 Million ▲ +1781.7%
2021 0.26x AU$3.04 Million AU$-834.69K AU$11.50 Million ▼ -65.5%
2020 0.77x AU$2.25 Million AU$-960.74K AU$2.93 Million ▼ -50.9%
2019 1.56x AU$3.77 Million AU$-1.46 Million AU$2.42 Million ▼ -59.5%
2018 3.85x AU$2.43 Million AU$-1.39 Million AU$631.42K ▲ +56.3%
2017 2.47x AU$2.68 Million AU$-833.27K AU$1.09 Million ▲ +1701.3%
2016 -0.15x AU$-276.88K AU$-979.06K AU$1.80 Million ▼ -569.5%
2015 -0.02x AU$-12.28K AU$-806.15K AU$534.04K ▼ -101.2%
2014 1.94x AU$774.01K AU$-1.21 Million AU$399.28K ▼ -70.6%
2013 6.60x AU$2.39 Million AU$-1.21 Million AU$361.88K ▲ +64.7%
2012 4.00x AU$4.06 Million AU$-937.62K AU$1.01 Million ▲ +749.5%
2011 -0.62x AU$-260.78K AU$-376.98K AU$422.94K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities