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$2.23 Million). Also explore how fast is AIS Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIS Resources Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for AIS Resources Ltd across 29 annual periods. Check AIS Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AIS Resources Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for AIS Resources Ltd. For the full company profile including market capitalisation, see market value of AIS Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |