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$2.23 Million). Check AIS Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIS Resources Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for AIS Resources Ltd across 29 annual periods. For the full cash flow conversion analysis, see AIS cash flow metrics.
Annual Financial Flexibility Index for AIS Resources Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for AIS Resources Ltd. Explore AIS Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |