Anatara Lifesciences Ltd Financial Flexibility Index
Anatara Lifesciences Ltd 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$612.42K). See free cash flow generation of Anatara Lifesciences Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anatara Lifesciences Ltd (2013–2025)
Financial flexibility index of Anatara Lifesciences Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Anatara Lifesciences Ltd across 13 annual periods. Check Anatara Lifesciences Ltd (ANR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anatara Lifesciences Ltd Financial Flexibility Index by Year (2013–2025)
Anatara Lifesciences Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Anatara Lifesciences Ltd. For the full cash flow conversion analysis, see Anatara Lifesciences Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.71x | AU$-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 | — |