Antipa Minerals Ltd Financial Flexibility Index
Antipa Minerals Ltd financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Antipa Minerals Ltd (2011–2025)
Financial flexibility index of Antipa Minerals Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Antipa Minerals Ltd across 15 annual periods. Explore cash flow to debt ratio of Antipa Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Antipa Minerals Ltd Financial Flexibility Index by Year (2011–2025)
Antipa Minerals Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Antipa Minerals Ltd. For the full cash flow conversion analysis, see Antipa Minerals Ltd cash flow conversion.
| 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 | — |