Aurora Labs Ltd (A3D) — Financial Flexibility Index

Latest as of June 2025: -0.81x

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). Also explore Aurora Labs Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.49 Million
Operating CF − Capex

Total Liabilities

AU$1.84 Million
AUD

Capital Expenditures

AU$51.39K
AUD

Aurora Labs Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Aurora Labs Ltd across 11 annual periods. Check Aurora Labs Ltd (A3D) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aurora Labs Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Aurora Labs Ltd. For the full company profile including market capitalisation, see A3D company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities