Atlas Arteria (ALX) — Financial Flexibility Index
Atlas Arteria (ALX) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$282.50 Million (operating CF AU$282.50 Million minus capex AU$0.00) represents 0% of total liabilities (AU$1.87 Billion). Check Atlas Arteria (ALX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlas Arteria Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Atlas Arteria across 16 annual periods. For the full cash flow conversion analysis, see ALX operating cash flow.
Annual Financial Flexibility Index for Atlas Arteria (2010–2025)
Year-by-year free cash flow to debt coverage for Atlas Arteria. Explore Atlas Arteria (ALX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AU$614.60 Million | AU$614.00 Million | AU$1.87 Billion | ▲ +579.7% |
| 2024 | 0.05x | AU$94.30 Million | AU$93.20 Million | AU$1.95 Billion | ▲ +2.3% |
| 2023 | 0.05x | AU$85.50 Million | AU$84.70 Million | AU$1.81 Billion | ▼ -73.9% |
| 2022 | 0.18x | AU$333.56 Million | AU$333.20 Million | AU$1.84 Billion | ▲ +541.4% |
| 2021 | 0.03x | AU$48.59 Million | AU$47.12 Million | AU$1.72 Billion | ▲ +13.2% |
| 2020 | 0.02x | AU$40.77 Million | AU$39.33 Million | AU$1.63 Billion | ▼ -24.2% |
| 2019 | 0.03x | AU$76.71 Million | AU$76.38 Million | AU$2.33 Billion | ▲ +212.1% |
| 2018 | 0.01x | AU$24.24 Million | AU$23.14 Million | AU$2.30 Billion | ▲ +5.9% |
| 2017 | 0.01x | AU$18.40 Million | AU$18.12 Million | AU$1.85 Billion | ▲ +106.8% |
| 2016 | -0.15x | AU$-15.30 Million | AU$-15.58 Million | AU$103.87 Million | ▲ +89.9% |
| 2015 | -1.46x | AU$-41.45 Million | AU$-41.72 Million | AU$28.37 Million | ▼ -172.8% |
| 2014 | -0.54x | AU$-24.28 Million | AU$-24.55 Million | AU$45.34 Million | ▼ -131.1% |
| 2013 | 1.72x | AU$11.64 Million | AU$10.90 Million | AU$6.75 Million | ▲ +8810.7% |
| 2012 | 0.02x | AU$49.59 Million | AU$45.26 Million | AU$2.56 Billion | ▲ +1.3% |
| 2011 | 0.02x | AU$46.80 Million | AU$44.92 Million | AU$2.45 Billion | ▼ -41.8% |
| 2010 | 0.03x | AU$68.10 Million | AU$66.95 Million | AU$2.08 Billion | — |