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$1.33 Million). Check strategic asset allocation of Arovella Therapeutics Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arovella Therapeutics Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Arovella Therapeutics Ltd across 13 annual periods. See how liquid is Arovella Therapeutics Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arovella Therapeutics Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Arovella Therapeutics Ltd. For the full company profile including market capitalisation, see Arovella Therapeutics Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.28x | AU$-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 | — |