Aurora Labs Ltd (A3D) — Financial Flexibility Index
Aurora Labs Ltd (A3D) has a Financial Flexibility Index of -0.81x as of June 2025. Free cash flow of AU$-1.49 Million (operating CF AU$-1.55 Million minus capex AU$51.39K) represents -1% of total liabilities (AU$1.84 Million). Check how tangible is Aurora Labs Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurora Labs Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Aurora Labs Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Aurora Labs Ltd generate cash.
Annual Financial Flexibility Index for Aurora Labs Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Aurora Labs Ltd. Explore Aurora Labs Ltd (A3D) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | AU$-2.44 Million | AU$-2.62 Million | AU$1.84 Million | ▲ +28.1% |
| 2024 | -1.84x | AU$-2.39 Million | AU$-2.40 Million | AU$1.30 Million | ▲ +47.9% |
| 2023 | -3.54x | AU$-2.55 Million | AU$-2.57 Million | AU$719.35K | ▲ +1.6% |
| 2022 | -3.60x | AU$-2.58 Million | AU$-2.63 Million | AU$716.58K | ▼ -52.7% |
| 2021 | -2.36x | AU$-1.68 Million | AU$-1.68 Million | AU$711.20K | ▲ +31.6% |
| 2020 | -3.45x | AU$-5.69 Million | AU$-6.29 Million | AU$1.65 Million | ▼ -3.9% |
| 2019 | -3.32x | AU$-7.60 Million | AU$-7.76 Million | AU$2.29 Million | ▲ +51.4% |
| 2018 | -6.84x | AU$-5.42 Million | AU$-5.70 Million | AU$792.20K | ▼ -106.5% |
| 2017 | -3.31x | AU$-3.31 Million | AU$-3.65 Million | AU$999.16K | ▼ -57.3% |
| 2016 | -2.10x | AU$-898.90K | AU$-969.62K | AU$427.17K | ▼ -93.9% |
| 2015 | -1.09x | AU$-271.30K | AU$-272.15K | AU$249.98K | — |