Awale Resources Ltd (ARIC) — Financial Flexibility Index
Awale Resources Ltd (ARIC) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of CA$-493.09K (operating CF CA$-493.09K minus capex CA$0.00) represents 0% of total liabilities (CA$1.75 Million). Also explore net asset growth rate of Awale Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Awale Resources Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Awale Resources Ltd across 10 annual periods. Check how strategically is Awale Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Awale Resources Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Awale Resources Ltd. For the full company profile including market capitalisation, see ARIC market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.07x | CA$-1.77 Million | CA$-2.20 Million | CA$856.80K | ▼ -130.7% |
| 2023 | -0.90x | CA$-1.24 Million | CA$-1.26 Million | CA$1.39 Million | ▼ -234.4% |
| 2022 | -0.27x | CA$-605.69K | CA$-615.70K | CA$2.26 Million | ▲ +1.1% |
| 2021 | -0.27x | CA$-316.04K | CA$-345.89K | CA$1.17 Million | ▲ +3.7% |
| 2020 | -0.28x | CA$-381.22K | CA$-424.02K | CA$1.36 Million | ▲ +64.0% |
| 2019 | -0.78x | CA$-687.10K | CA$-695.67K | CA$880.28K | ▲ +78.4% |
| 2018 | -3.62x | CA$-883.86K | CA$-944.37K | CA$244.11K | ▼ -394.3% |
| 2017 | 1.23x | CA$2.37 Million | CA$-43.85K | CA$1.93 Million | ▼ -99.5% |
| 2016 | 250.16x | CA$2.39 Million | CA$-27.43K | CA$9.55K | ▲ +20.6% |
| 2015 | 207.37x | CA$2.41 Million | CA$-11.15K | CA$11.60K | — |