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). Check how aggressively does Ariana Resources plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ariana Resources plc.
Annual Financial Flexibility Index for Ariana Resources plc (2003–2024)
Year-by-year free cash flow to debt coverage for Ariana Resources plc. Explore Ariana Resources plc (AAU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |