Airtasker Ltd (ART) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Airtasker Ltd (ART) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$566.00K (operating CF AU$496.00K minus capex AU$70.00K) represents 0% of total liabilities (AU$80.74 Million). Check Airtasker Ltd (ART) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$566.00K
Operating CF − Capex

Total Liabilities

AU$80.74 Million
AUD

Capital Expenditures

AU$70.00K
AUD

Airtasker Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Airtasker Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Airtasker Ltd.

Annual Financial Flexibility Index for Airtasker Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Airtasker Ltd. Explore Airtasker Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.07x AU$4.45 Million AU$4.36 Million AU$68.33 Million ▲ +0.0%
2024 0.07x AU$4.45 Million AU$4.36 Million AU$68.33 Million ▼ -76.6%
2024 0.28x AU$4.98 Million AU$3.03 Million AU$17.89 Million ▲ +0.0%
2023 0.28x AU$4.98 Million AU$3.03 Million AU$17.89 Million ▲ +182.4%
2023 -0.34x AU$-7.38 Million AU$-10.84 Million AU$21.86 Million ▲ +0.0%
2022 -0.34x AU$-7.38 Million AU$-10.84 Million AU$21.86 Million ▲ +26.2%
2022 -0.46x AU$-8.18 Million AU$-13.28 Million AU$17.87 Million ▲ +0.0%
2021 -0.46x AU$-8.18 Million AU$-13.28 Million AU$17.87 Million ▼ -157.5%
2021 0.80x AU$10.64 Million AU$5.52 Million AU$13.36 Million ▲ +0.0%
2020 0.80x AU$10.64 Million AU$5.52 Million AU$13.36 Million ▲ +1307.0%
2020 0.06x AU$1.93 Million AU$-648.34K AU$34.08 Million ▲ +0.0%
2019 0.06x AU$1.93 Million AU$-648.34K AU$34.08 Million ▲ +107.2%
2019 -0.79x AU$-17.00 Million AU$-17.67 Million AU$21.59 Million ▲ +0.0%
2018 -0.79x AU$-17.00 Million AU$-17.67 Million AU$21.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities