AIS Resources Ltd (AIS) — 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$2.23 Million). Check AIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIS Resources Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for AIS Resources Ltd across 29 annual periods. See AIS Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AIS Resources Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for AIS Resources Ltd. For the full company profile including market capitalisation, see how much is AIS Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |