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$1.33 Million). Check ALA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arovella Therapeutics Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Arovella Therapeutics Ltd across 13 annual periods. For the full cash flow conversion analysis, see Arovella Therapeutics Ltd (ALA) cash flow conversion.
Annual Financial Flexibility Index for Arovella Therapeutics Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Arovella Therapeutics Ltd. Explore how well can Arovella Therapeutics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.28x | AU$-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 | — |