Arovella Therapeutics Ltd Financial Flexibility Index
Arovella Therapeutics Ltd 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$1.33 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arovella Therapeutics Ltd (2013–2025)
Financial flexibility index of Arovella Therapeutics Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Arovella Therapeutics Ltd across 13 annual periods. Explore ALA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Arovella Therapeutics Ltd Financial Flexibility Index by Year (2013–2025)
Arovella Therapeutics Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Arovella Therapeutics Ltd. For the full cash flow conversion analysis, see ALA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.28x | AU$-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 | — |