FIN Resources Ltd Financial Flexibility Index
FIN Resources Ltd financial flexibility index. FIN Resources Ltd (FIN) has a Financial Flexibility Index of -2.01x as of December 2025. Free cash flow of AU$-187.06K (operating CF AU$-187.07K minus capex AU$3.00) represents -2% of total liabilities (AU$92.98K). See FIN free cash flow generation 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 FIN Resources Ltd (1991–2025)
Financial flexibility index of FIN Resources Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for FIN Resources Ltd across 35 annual periods. Check FIN Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
FIN Resources Ltd Financial Flexibility Index by Year (1991–2025)
FIN Resources Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for FIN Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of FIN Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | AU$334.24K | AU$-171.72K | AU$776.84K | ▼ -48.9% |
| 2024 | 0.84x | AU$621.18K | AU$-608.26K | AU$738.04K | ▼ -81.2% |
| 2023 | 4.47x | AU$492.12K | AU$-574.71K | AU$110.01K | ▼ -43.4% |
| 2022 | 7.90x | AU$536.69K | AU$-1.15 Million | AU$67.94K | ▲ +9506.2% |
| 2021 | -0.08x | AU$-29.61K | AU$-473.80K | AU$352.58K | ▲ +98.8% |
| 2020 | -6.99x | AU$-214.96K | AU$-270.99K | AU$30.76K | ▼ -577.7% |
| 2019 | 1.46x | AU$62.76 | AU$-215.97 | AU$42.90 | ▲ +124.7% |
| 2018 | -5.93x | AU$-532.68 | AU$-552.32 | AU$89.90 | ▼ -102.7% |
| 2017 | 218.29x | AU$19.17K | AU$-464.69 | AU$87.82 | ▲ +2724.2% |
| 2016 | -8.32x | AU$-694.58K | AU$-714.21K | AU$83.50K | ▼ -268.8% |
| 2015 | 4.93x | AU$1.10 Million | AU$519.98 | AU$223.51K | ▲ +315.8% |
| 2014 | 1.19x | AU$909.94K | AU$908.77K | AU$767.88K | ▼ -4.8% |
| 2013 | 1.24x | AU$1.26 Million | AU$-537.34K | AU$1.01 Million | ▼ -6.4% |
| 2012 | 1.33x | AU$518.62K | AU$-831.35K | AU$389.78K | ▲ +155.1% |
| 2011 | -2.42x | AU$-778.75K | AU$-1.22 Million | AU$322.28K | ▼ -132.6% |
| 2010 | 7.42x | AU$1.82 Million | AU$-1.77 Million | AU$245.28K | ▲ +380.9% |
| 2009 | -2.64x | AU$-853.35K | AU$-1.76 Million | AU$323.04K | ▼ -902.3% |
| 2008 | -0.26x | AU$-64.79K | AU$-1.25 Million | AU$245.84K | ▼ -115.7% |
| 2007 | 1.68x | AU$398.32K | AU$-719.38K | AU$237.75K | ▲ +144.4% |
| 2006 | -3.77x | AU$-887.71K | AU$-958.25K | AU$235.19K | ▲ +79.3% |
| 2005 | -18.27x | AU$-483.53K | AU$-483.53K | AU$26.46K | ▼ -48.4% |
| 2004 | -12.31x | AU$-2.50 Million | AU$-3.21 Million | AU$202.84K | ▼ -182.1% |
| 2003 | -4.37x | AU$-221.10K | AU$-221.10K | AU$50.65K | ▼ -930.3% |
| 2002 | -0.42x | AU$-418.58K | AU$-418.58K | AU$987.93K | ▲ +66.4% |
| 2001 | -1.26x | AU$-968.00K | AU$-995.00K | AU$767.00K | ▲ +35.3% |
| 2000 | -1.95x | AU$-2.08 Million | AU$-3.24 Million | AU$1.07 Million | ▲ +61.6% |
| 1999 | -5.08x | AU$-467.31K | AU$-486.04K | AU$92.03K | ▼ -8452.9% |
| 1998 | -0.06x | AU$-30.31K | AU$-465.97K | AU$510.57K | ▲ +95.9% |
| 1997 | -1.43x | AU$-549.29K | AU$-1.10 Million | AU$382.87K | ▼ -40.8% |
| 1996 | -1.02x | AU$-524.66K | AU$-732.69K | AU$514.91K | ▼ -54.3% |
| 1995 | -0.66x | AU$-455.00K | AU$-772.00K | AU$689.00K | ▲ +50.0% |
| 1994 | -1.32x | AU$-902.00K | AU$-1.01 Million | AU$683.00K | ▼ -361.3% |
| 1993 | -0.29x | AU$-811.00K | AU$-816.00K | AU$2.83 Million | ▼ -103.7% |
| 1992 | -0.14x | AU$-1.15 Million | AU$-1.17 Million | AU$8.19 Million | ▲ +60.8% |
| 1991 | -0.36x | AU$-391.00K | AU$-457.00K | AU$1.09 Million | — |