Antipa Minerals Ltd (AZY) — 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). Check Antipa Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antipa Minerals Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Antipa Minerals Ltd across 15 annual periods. For the full cash flow conversion analysis, see Antipa Minerals Ltd (AZY) cash flow conversion.
Annual Financial Flexibility Index for Antipa Minerals Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Antipa Minerals Ltd. Explore AZY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | 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 | — |