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$1.84 Million). Check A3D PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurora Labs Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Aurora Labs Ltd across 11 annual periods. See how liquid is Aurora Labs Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurora Labs Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Aurora Labs Ltd. For the full company profile including market capitalisation, see Aurora Labs Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | AU$-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 | — |