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$1.75 Million). Check Awale Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Awale Resources Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Awale Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Awale Resources Ltd generate cash.
Annual Financial Flexibility Index for Awale Resources Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Awale Resources Ltd. Explore ARIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.07x | CA$-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 | — |