Aurania Resources Ltd Financial Flexibility Index
Aurania Resources Ltd financial flexibility index. Aurania Resources Ltd (ARU) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CA$-1.83 Million (operating CF CA$-1.83 Million minus capex CA$0.00) represents 0% of total liabilities (CA$16.68 Million). See how much free cash does Aurania Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurania Resources Ltd (2011–2024)
Financial flexibility index of Aurania Resources Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Aurania Resources Ltd across 14 annual periods. Check Aurania Resources Ltd (ARU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurania Resources Ltd Financial Flexibility Index by Year (2011–2024)
Aurania Resources Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Aurania Resources Ltd. For the full cash flow conversion analysis, see ARU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CA$-4.96 Million | CA$-4.98 Million | CA$11.87 Million | ▲ +44.9% |
| 2023 | -0.76x | CA$-8.26 Million | CA$-8.26 Million | CA$10.88 Million | ▲ +27.0% |
| 2022 | -1.04x | CA$-9.76 Million | CA$-9.76 Million | CA$9.39 Million | ▲ +72.6% |
| 2021 | -3.79x | CA$-19.94 Million | CA$-20.02 Million | CA$5.26 Million | ▼ -47.1% |
| 2020 | -2.58x | CA$-14.56 Million | CA$-14.62 Million | CA$5.65 Million | ▲ +12.3% |
| 2019 | -2.94x | CA$-14.47 Million | CA$-14.52 Million | CA$4.93 Million | ▼ -44.4% |
| 2018 | -2.04x | CA$-7.90 Million | CA$-8.01 Million | CA$3.88 Million | ▼ -3.1% |
| 2017 | -1.97x | CA$-3.43 Million | CA$-3.48 Million | CA$1.74 Million | ▼ -641.7% |
| 2016 | -0.27x | CA$-170.67K | CA$-222.45K | CA$641.35K | ▲ +78.8% |
| 2015 | -1.26x | CA$-313.90K | CA$-365.69K | CA$250.10K | ▲ +93.1% |
| 2014 | -18.31x | CA$-629.36K | CA$-681.15K | CA$34.37K | ▼ -249.7% |
| 2013 | -5.24x | CA$-1.23 Million | CA$-1.23 Million | CA$234.11K | ▼ -82.8% |
| 2012 | -2.86x | CA$-597.25K | CA$-597.25K | CA$208.52K | ▼ -339.8% |
| 2011 | -0.65x | CA$-657.29K | CA$-658.57K | CA$1.01 Million | — |