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$612.42K). Check Anatara Lifesciences Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anatara Lifesciences Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Anatara Lifesciences Ltd across 13 annual periods. For the full cash flow conversion analysis, see ANR cash generation efficiency.
Annual Financial Flexibility Index for Anatara Lifesciences Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Anatara Lifesciences Ltd. Explore Anatara Lifesciences Ltd (ANR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.71x | AU$-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 | — |