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$612.42K). Check Anatara Lifesciences Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anatara Lifesciences Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Anatara Lifesciences Ltd across 13 annual periods. See Anatara Lifesciences Ltd (ANR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anatara Lifesciences Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Anatara Lifesciences Ltd. For the full company profile including market capitalisation, see ANR market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.71x | AU$-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 | — |