Aurania Resources Ltd (ARU) — 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$16.68 Million). Check how aggressively does Aurania Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurania Resources Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Aurania Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aurania Resources Ltd.
Annual Financial Flexibility Index for Aurania Resources Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Aurania Resources Ltd. Explore Aurania Resources Ltd (ARU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |