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 strategically is Ariana Resources plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Ariana Resources plc to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |