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$16.68 Million). Check Aurania Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurania Resources Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Aurania Resources Ltd across 14 annual periods. See Aurania Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurania Resources Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Aurania Resources Ltd. For the full company profile including market capitalisation, see Aurania Resources Ltd (ARU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |