Atlas Arteria Financial Flexibility Index
Atlas Arteria 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). See cash generation quality of Atlas Arteria to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atlas Arteria (2010–2025)
Financial flexibility index of Atlas Arteria from 2010 to 2025. Historical Financial Flexibility Index trend for Atlas Arteria across 16 annual periods. Check earnings quality score of Atlas Arteria to evaluate the quality of earnings relative to operating cash generation.
Atlas Arteria Financial Flexibility Index by Year (2010–2025)
Atlas Arteria financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Atlas Arteria. For the full cash flow conversion analysis, see ALX cash generation efficiency.
| 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 | — |