Atlas Arteria (ALX) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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 ALX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$282.50 Million
Operating CF − Capex

Total Liabilities

AU$1.87 Billion
AUD

Capital Expenditures

AU$0.00
AUD

Atlas Arteria Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Atlas Arteria across 16 annual periods. See ALX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Atlas Arteria (2010–2025)

Year-by-year free cash flow to debt coverage for Atlas Arteria. For the full company profile including market capitalisation, see Atlas Arteria market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities