First Au Ltd Financial Flexibility Index
First Au Ltd financial flexibility index. First Au Ltd (FAU) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-1.24 Million minus capex AU$1.24 Million) represents 0% of total liabilities (AU$333.42K). See FAU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Au Ltd (1991–2025)
Financial flexibility index of First Au Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for First Au Ltd across 35 annual periods. Check FAU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
First Au Ltd Financial Flexibility Index by Year (1991–2025)
First Au Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for First Au Ltd. For the full cash flow conversion analysis, see FAU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$-1.48 Million | AU$333.42K | ▲ +100.0% |
| 2024 | -5.87x | AU$-933.59K | AU$-933.59K | AU$158.96K | ▲ +18.4% |
| 2023 | -7.19x | AU$-1.52 Million | AU$-1.54 Million | AU$211.81K | ▲ +53.2% |
| 2022 | -15.37x | AU$-3.15 Million | AU$-3.21 Million | AU$204.63K | ▼ -8.2% |
| 2021 | -14.21x | AU$-3.84 Million | AU$-3.90 Million | AU$270.15K | ▼ -236.3% |
| 2020 | -4.23x | AU$-2.00 Million | AU$-2.20 Million | AU$473.60K | ▲ +89.2% |
| 2019 | -39.04x | AU$-2.77 Million | AU$-2.97 Million | AU$70.85K | ▼ -101.3% |
| 2018 | -19.39x | AU$-2.69 Million | AU$-2.82 Million | AU$138.76K | ▼ -1777.5% |
| 2017 | 1.16x | AU$106.69K | AU$-26.11K | AU$92.30K | ▲ +126.9% |
| 2016 | -4.30x | AU$-391.32K | AU$-524.12K | AU$91.08K | ▲ +69.0% |
| 2015 | -13.87x | AU$-145.66K | AU$-145.66K | AU$10.50K | ▲ +42.5% |
| 2014 | -24.12x | AU$-299.50K | AU$-299.50K | AU$12.42K | ▼ -338.9% |
| 2013 | -5.50x | AU$-213.41K | AU$-213.41K | AU$38.83K | ▲ +29.2% |
| 2012 | -7.76x | AU$-244.98K | AU$-244.98K | AU$31.57K | ▼ -192.5% |
| 2011 | -2.65x | AU$-278.70K | AU$-278.70K | AU$105.08K | ▼ -7.4% |
| 2010 | -2.47x | AU$-381.49K | AU$-392.40K | AU$154.46K | ▼ -36.6% |
| 2009 | -1.81x | AU$-518.72K | AU$-518.72K | AU$286.95K | ▼ -166.5% |
| 2008 | -0.68x | AU$-346.03K | AU$-365.31K | AU$510.18K | ▼ -78.6% |
| 2007 | -0.38x | AU$-373.71K | AU$-373.71K | AU$983.81K | ▼ -128.5% |
| 2006 | -0.17x | AU$-266.81K | AU$-282.37K | AU$1.60 Million | ▲ +95.4% |
| 2005 | -3.61x | AU$-763.44K | AU$-772.97K | AU$211.43K | ▲ +66.1% |
| 2004 | -10.67x | AU$-1.31 Million | AU$-1.39 Million | AU$122.52K | ▼ -1215.3% |
| 2003 | 0.96x | AU$65.20K | AU$64.84K | AU$68.18K | ▲ +133.4% |
| 2002 | -2.86x | AU$-353.05K | AU$-359.50K | AU$123.45K | ▼ -246.2% |
| 2001 | -0.83x | AU$-143.87K | AU$-149.90K | AU$174.18K | ▲ +71.0% |
| 2000 | -2.85x | AU$-78.23K | AU$-80.64K | AU$27.47K | ▼ -213.0% |
| 1999 | 2.52x | AU$40.33K | AU$40.33K | AU$16.00K | ▼ -13.8% |
| 1998 | 2.92x | AU$226.84K | AU$226.84K | AU$77.57K | ▲ +20.2% |
| 1997 | 2.43x | AU$107.59K | AU$107.05K | AU$44.24K | ▲ +227.7% |
| 1996 | 0.74x | AU$230.38K | AU$230.38K | AU$310.35K | ▼ -62.4% |
| 1995 | 1.98x | AU$237.00K | AU$236.00K | AU$120.00K | ▲ +154.7% |
| 1994 | -3.61x | AU$-361.00K | AU$-361.00K | AU$100.00K | ▼ -173.2% |
| 1993 | 4.93x | AU$2.52 Million | AU$2.52 Million | AU$512.00K | ▲ +2845.3% |
| 1992 | 0.17x | AU$79.00K | AU$79.00K | AU$472.00K | ▲ +543.5% |
| 1991 | -0.04x | AU$-20.00K | AU$-21.00K | AU$530.00K | — |