AIS Resources Ltd Financial Flexibility Index
AIS Resources Ltd financial flexibility index. AIS Resources Ltd (AIS) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of CA$-242.83K (operating CF CA$-242.85K minus capex CA$17.00) represents 0% of total liabilities (CA$2.23 Million). See AIS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AIS Resources Ltd (1996–2024)
Financial flexibility index of AIS Resources Ltd from 1996 to 2024. Historical Financial Flexibility Index trend for AIS Resources Ltd across 29 annual periods. Check AIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AIS Resources Ltd Financial Flexibility Index by Year (1996–2024)
AIS Resources Ltd financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for AIS Resources Ltd. For the full cash flow conversion analysis, see AIS Resources Ltd (AIS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-121.02K | CA$-124.50K | CA$2.46 Million | ▼ -146.5% |
| 2023 | 0.11x | CA$177.19K | CA$-87.41K | CA$1.67 Million | ▼ -86.9% |
| 2022 | 0.81x | CA$1.04 Million | CA$-398.30K | CA$1.28 Million | ▼ -25.8% |
| 2021 | 1.09x | CA$1.31 Million | CA$-900.92K | CA$1.19 Million | ▲ +457.2% |
| 2020 | 0.20x | CA$196.07K | CA$-686.61K | CA$997.85K | ▲ +132.1% |
| 2019 | -0.61x | CA$-928.38K | CA$-1.34 Million | CA$1.52 Million | ▼ -144.7% |
| 2018 | 1.37x | CA$1.54 Million | CA$-1.14 Million | CA$1.12 Million | ▼ -30.3% |
| 2017 | 1.97x | CA$607.72K | CA$-1.37 Million | CA$308.61K | ▲ +253.0% |
| 2016 | -1.29x | CA$-230.25K | CA$-574.78K | CA$178.94K | ▼ -649.0% |
| 2015 | 0.23x | CA$81.14K | CA$-263.39K | CA$346.19K | ▲ +105.3% |
| 2014 | -4.42x | CA$-414.71K | CA$-759.24K | CA$93.81K | ▼ -144.8% |
| 2013 | 9.86x | CA$304.19K | CA$-40.34K | CA$30.84K | ▲ +535.5% |
| 2012 | -2.26x | CA$-50.15K | CA$-50.15K | CA$22.14K | ▼ -10.5% |
| 2011 | -2.05x | CA$-50.93K | CA$-50.93K | CA$24.85K | ▲ +37.7% |
| 2010 | -3.29x | CA$-49.38K | CA$-49.38K | CA$15.00K | ▼ -37.5% |
| 2009 | -2.39x | CA$-48.50K | CA$-48.50K | CA$20.26K | ▼ -23.6% |
| 2008 | -1.94x | CA$-34.56K | CA$-34.56K | CA$17.84K | ▲ +15.7% |
| 2007 | -2.30x | CA$-47.19K | CA$-47.19K | CA$20.53K | ▼ -491.5% |
| 2006 | 0.59x | CA$43.53K | CA$43.53K | CA$74.15K | ▼ -23.2% |
| 2005 | 0.76x | CA$55.45K | CA$55.45K | CA$72.57K | ▼ -22.5% |
| 2004 | 0.99x | CA$80.20K | CA$76.12K | CA$81.35K | ▼ -54.8% |
| 2003 | 2.18x | CA$124.59K | CA$122.82K | CA$57.12K | ▲ +285.9% |
| 2002 | -1.17x | CA$-66.49K | CA$-102.02K | CA$56.68K | ▲ +49.5% |
| 2001 | -2.32x | CA$-212.42K | CA$-240.33K | CA$91.40K | ▼ -1523.7% |
| 2000 | 0.16x | CA$26.29K | CA$-295.92K | CA$161.07K | ▲ +105.8% |
| 1999 | -2.81x | CA$-99.44K | CA$-99.44K | CA$35.34K | ▼ -77.2% |
| 1998 | -1.59x | CA$-63.60K | CA$-63.60K | CA$40.04K | ▼ -21.6% |
| 1997 | -1.31x | CA$-95.25K | CA$-95.25K | CA$72.90K | ▼ -375493.8% |
| 1996 | 0.00x | CA$-72.00 | CA$-21.55K | CA$206.96K | — |