Algorae Pharmaceuticals Ltd (1AI) — 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$111.25K). Check Algorae Pharmaceuticals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Algorae Pharmaceuticals Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Algorae Pharmaceuticals Ltd across 22 annual periods. See 1AI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Algorae Pharmaceuticals Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Algorae Pharmaceuticals Ltd. For the full company profile including market capitalisation, see Algorae Pharmaceuticals Ltd (1AI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.63x | AU$-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 | — |