Aurora Labs Ltd Financial Flexibility Index

Latest as of June 2025: -0.81x

Aurora Labs Ltd 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).

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

Financial Flexibility Index of Aurora Labs Ltd (2015–2025)

Financial flexibility index of Aurora Labs Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Aurora Labs Ltd across 11 annual periods. Explore A3D operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Aurora Labs Ltd Financial Flexibility Index by Year (2015–2025)

Aurora Labs Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Aurora Labs Ltd. For the full cash flow conversion analysis, see A3D cash flow metrics.

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