Anatara Lifesciences Ltd (ANR) — Financial Flexibility Index
Anatara Lifesciences Ltd (ANR) has a Financial Flexibility Index of -2.24x as of June 2025. Free cash flow of AU$-1.37 Million (operating CF AU$-1.37 Million minus capex AU$3.00) represents -2% of total liabilities (AU$612.42K). Also explore Anatara Lifesciences Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anatara Lifesciences Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Anatara Lifesciences Ltd across 13 annual periods. Check asset allocation strategy of Anatara Lifesciences Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anatara Lifesciences Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Anatara Lifesciences Ltd. For the full company profile including market capitalisation, see market cap of Anatara Lifesciences Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.71x | AU$-2.27 Million | AU$-2.27 Million | AU$612.42K | ▲ +8.7% |
| 2024 | -4.07x | AU$-1.25 Million | AU$-1.25 Million | AU$306.85K | ▲ +10.8% |
| 2023 | -4.56x | AU$-2.26 Million | AU$-2.26 Million | AU$494.83K | ▲ +17.4% |
| 2022 | -5.52x | AU$-2.23 Million | AU$-2.23 Million | AU$403.35K | ▼ -30.9% |
| 2021 | -4.22x | AU$-2.09 Million | AU$-2.10 Million | AU$496.67K | ▲ +24.6% |
| 2020 | -5.59x | AU$-2.72 Million | AU$-2.72 Million | AU$486.96K | ▼ -16.8% |
| 2019 | -4.79x | AU$-2.23 Million | AU$-2.24 Million | AU$466.76K | ▼ -78.1% |
| 2018 | -2.69x | AU$-3.29 Million | AU$-3.32 Million | AU$1.22 Million | ▲ +72.0% |
| 2017 | -9.60x | AU$-2.84 Million | AU$-2.88 Million | AU$295.44K | ▼ -1459.6% |
| 2016 | -0.62x | AU$-273.76K | AU$-280.37K | AU$444.62K | ▲ +95.2% |
| 2015 | -12.93x | AU$-1.90 Million | AU$-1.92 Million | AU$146.98K | ▼ -378.8% |
| 2014 | -2.70x | AU$-614.49K | AU$-639.27K | AU$227.62K | ▼ -437.7% |
| 2013 | -0.50x | AU$-177.22K | AU$-177.22K | AU$352.96K | — |