Arovella Therapeutics Ltd (ALA) — Financial Flexibility Index
Arovella Therapeutics Ltd (ALA) has a Financial Flexibility Index of -1.25x as of December 2025. Free cash flow of AU$-1.66 Million (operating CF AU$-1.71 Million minus capex AU$48.16K) represents -1% of total liabilities (AU$1.33 Million). Also explore net asset growth rate of Arovella Therapeutics Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arovella Therapeutics Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Arovella Therapeutics Ltd across 13 annual periods. Check ALA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arovella Therapeutics Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Arovella Therapeutics Ltd. For the full company profile including market capitalisation, see ALA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.28x | AU$-6.52 Million | AU$-6.93 Million | AU$1.52 Million | ▼ -29.6% |
| 2024 | -3.30x | AU$-6.78 Million | AU$-6.91 Million | AU$2.06 Million | ▲ +12.8% |
| 2023 | -3.78x | AU$-6.39 Million | AU$-6.40 Million | AU$1.69 Million | ▼ -5.8% |
| 2022 | -3.57x | AU$-5.70 Million | AU$-6.27 Million | AU$1.60 Million | ▼ -101.2% |
| 2021 | -1.78x | AU$-3.03 Million | AU$-3.54 Million | AU$1.71 Million | ▼ -83.1% |
| 2020 | -0.97x | AU$-2.50 Million | AU$-2.88 Million | AU$2.57 Million | ▼ -152.4% |
| 2019 | -0.38x | AU$-874.84K | AU$-2.50 Million | AU$2.28 Million | ▼ -21.4% |
| 2018 | -0.32x | AU$-1.64 Million | AU$-2.55 Million | AU$5.18 Million | ▼ -321.2% |
| 2017 | 0.14x | AU$453.01K | AU$-854.22K | AU$3.16 Million | ▲ +216.6% |
| 2016 | -0.12x | AU$-357.40K | AU$-1.80 Million | AU$2.91 Million | ▲ +77.0% |
| 2015 | -0.53x | AU$-1.88 Million | AU$-3.15 Million | AU$3.52 Million | ▼ -280.1% |
| 2014 | -0.14x | AU$-610.67K | AU$-2.61 Million | AU$4.36 Million | ▲ +18.9% |
| 2013 | -0.17x | AU$-697.86K | AU$-1.61 Million | AU$4.04 Million | — |