First Au Ltd (FAU) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore net asset growth rate of First Au Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$0.00
Operating CF − Capex

Total Liabilities

AU$333.42K
AUD

Capital Expenditures

AU$1.24 Million
AUD

First Au Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for First Au Ltd across 35 annual periods. Check how strategically is First Au Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for First Au Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for First Au Ltd. For the full company profile including market capitalisation, see First Au Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities