Awale Resources Ltd Financial Flexibility Index
Awale Resources Ltd 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$1.75 Million). See Awale Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Awale Resources Ltd (2015–2024)
Financial flexibility index of Awale Resources Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Awale Resources Ltd across 10 annual periods. Check cash flow quality index of Awale Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Awale Resources Ltd Financial Flexibility Index by Year (2015–2024)
Awale Resources Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Awale Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Awale Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.07x | CA$-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 | — |