Algorae Pharmaceuticals Ltd Financial Flexibility Index
Algorae Pharmaceuticals Ltd financial flexibility index. Algorae Pharmaceuticals Ltd (1AI) has a Financial Flexibility Index of -5.56x as of December 2025. Free cash flow of AU$-618.20K (operating CF AU$-618.21K minus capex AU$3.00) represents -6% of total liabilities (AU$111.25K). See 1AI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Algorae Pharmaceuticals Ltd (2004–2025)
Financial flexibility index of Algorae Pharmaceuticals Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Algorae Pharmaceuticals Ltd across 22 annual periods. Check Algorae Pharmaceuticals Ltd (1AI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Algorae Pharmaceuticals Ltd Financial Flexibility Index by Year (2004–2025)
Algorae Pharmaceuticals Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Algorae Pharmaceuticals Ltd. For the full cash flow conversion analysis, see Algorae Pharmaceuticals Ltd (1AI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.63x | AU$-785.25K | AU$-785.25K | AU$169.76K | ▲ +45.8% |
| 2024 | -8.54x | AU$-1.52 Million | AU$-1.52 Million | AU$178.45K | ▼ -93.3% |
| 2023 | -4.42x | AU$-1.99 Million | AU$-1.99 Million | AU$449.86K | ▲ +48.2% |
| 2022 | -8.52x | AU$-2.04 Million | AU$-2.04 Million | AU$239.26K | ▼ -54.5% |
| 2021 | -5.51x | AU$-1.46 Million | AU$-1.46 Million | AU$265.08K | ▲ +9.1% |
| 2020 | -6.07x | AU$-3.11 Million | AU$-3.11 Million | AU$512.72K | ▼ -396.5% |
| 2019 | -1.22x | AU$-1.98 Million | AU$-1.99 Million | AU$1.62 Million | ▲ +83.8% |
| 2018 | -7.53x | AU$-3.57 Million | AU$-3.57 Million | AU$473.47K | ▼ -183.9% |
| 2017 | -2.65x | AU$-3.12 Million | AU$-3.37 Million | AU$1.18 Million | ▲ +41.3% |
| 2016 | -4.52x | AU$-2.87 Million | AU$-3.16 Million | AU$635.80K | ▲ +57.1% |
| 2015 | -10.54x | AU$-3.56 Million | AU$-3.59 Million | AU$337.65K | ▼ -16076.9% |
| 2014 | -0.07x | AU$-80.35K | AU$-82.44K | AU$1.23 Million | ▼ -104.6% |
| 2013 | 1.40x | AU$1.36 Million | AU$1.34 Million | AU$966.00K | ▲ +167.2% |
| 2012 | -2.09x | AU$-2.44 Million | AU$-2.49 Million | AU$1.17 Million | ▲ +73.1% |
| 2011 | -7.77x | AU$-5.53 Million | AU$-5.72 Million | AU$711.40K | ▲ +2.1% |
| 2010 | -7.94x | AU$-5.58 Million | AU$-5.86 Million | AU$703.74K | ▼ -131.1% |
| 2009 | -3.43x | AU$-3.34 Million | AU$-5.70 Million | AU$972.64K | ▲ +54.7% |
| 2008 | -7.58x | AU$-5.41 Million | AU$-5.60 Million | AU$714.19K | ▼ -240.5% |
| 2007 | -2.23x | AU$-5.38 Million | AU$-5.54 Million | AU$2.42 Million | ▲ +13.7% |
| 2006 | -2.58x | AU$-6.35 Million | AU$-6.61 Million | AU$2.46 Million | ▲ +62.9% |
| 2005 | -6.96x | AU$-5.63 Million | AU$-6.09 Million | AU$809.16K | ▼ -3317.9% |
| 2004 | -0.20x | AU$-536.50K | AU$-1.27 Million | AU$2.63 Million | — |