Ariana Resources plc (AAU) — Financial Flexibility Index
Ariana Resources plc (AAU) has a Financial Flexibility Index of -0.43x as of June 2025. Free cash flow of GBX-998.00K (operating CF GBX-1.02 Million minus capex GBX26.00K) represents 0% of total liabilities (GBX2.34 Million). Also explore AAU net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ariana Resources plc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Ariana Resources plc across 22 annual periods. Check Ariana Resources plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ariana Resources plc (2003–2024)
Year-by-year free cash flow to debt coverage for Ariana Resources plc. For the full company profile including market capitalisation, see AAU market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.92x | GBX-2.02 Million | GBX-3.09 Million | GBX2.19 Million | ▲ +82.1% |
| 2023 | -5.14x | GBX-2.15 Million | GBX-3.15 Million | GBX419.00K | ▼ -94.8% |
| 2022 | -2.64x | GBX-2.15 Million | GBX-2.68 Million | GBX814.00K | ▲ +6.7% |
| 2021 | -2.83x | GBX-5.83 Million | GBX-6.07 Million | GBX2.06 Million | ▼ -650.2% |
| 2020 | 0.51x | GBX2.73 Million | GBX2.46 Million | GBX5.31 Million | ▲ +312.3% |
| 2019 | 0.12x | GBX529.00K | GBX1.00K | GBX4.24 Million | ▲ +149.0% |
| 2018 | -0.25x | GBX-1.06K | GBX-1.10K | GBX4.17K | ▲ +60.7% |
| 2017 | -0.65x | GBX-2.71K | GBX-2.73K | GBX4.19K | ▼ -128.7% |
| 2016 | -0.28x | GBX-1.34K | GBX-1.36K | GBX4.73K | ▲ +96.3% |
| 2015 | -7.74x | GBX-1.09K | GBX-1.10K | GBX141.00 | ▼ -137.4% |
| 2014 | -3.26x | GBX-809.00 | GBX-812.00 | GBX248.00 | ▼ -1849.0% |
| 2013 | 0.19x | GBX166.00K | GBX-635.00K | GBX890.00K | ▼ -14.9% |
| 2012 | 0.22x | GBX163.00K | GBX-860.00K | GBX744.00K | ▼ -82.2% |
| 2011 | 1.23x | GBX513.00K | GBX-626.00K | GBX417.00K | ▲ +150.0% |
| 2010 | -2.46x | GBX-676.00K | GBX-1.16 Million | GBX275.00K | ▼ -332.4% |
| 2009 | 1.06x | GBX476.00K | GBX-1.00K | GBX450.00K | ▼ -77.8% |
| 2008 | 4.76x | GBX743.00K | GBX-613.00K | GBX156.00K | ▲ +202.7% |
| 2007 | 1.57x | GBX247.00K | GBX-548.00K | GBX157.00K | ▼ -23.4% |
| 2006 | 2.05x | GBX421.00K | GBX-393.00K | GBX205.00K | ▲ +385.0% |
| 2005 | -0.72x | GBX-49.00K | GBX-512.00K | GBX68.00K | ▲ +57.1% |
| 2004 | -1.68x | GBX-121.00K | GBX-188.00K | GBX72.00K | ▼ -61.2% |
| 2003 | -1.04x | GBX-98.00K | GBX-98.00K | GBX94.00K | — |