Aroa Biosurgery Ltd (ARX) — Financial Flexibility Index
Aroa Biosurgery Ltd (ARX) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of AU$4.10 Million (operating CF AU$3.64 Million minus capex AU$455.08K) represents 0% of total liabilities (AU$14.34 Million). Also explore Aroa Biosurgery Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aroa Biosurgery Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Aroa Biosurgery Ltd across 12 annual periods. Check how strategically is Aroa Biosurgery Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aroa Biosurgery Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Aroa Biosurgery Ltd. For the full company profile including market capitalisation, see market cap of Aroa Biosurgery Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AU$1.03 Million | AU$-2.33 Million | AU$14.35 Million | ▲ +130.0% |
| 2024 | -0.24x | AU$-3.53 Million | AU$-6.76 Million | AU$14.79 Million | ▼ -191.1% |
| 2023 | 0.26x | AU$3.59 Million | AU$-3.53 Million | AU$13.69 Million | ▲ +148.0% |
| 2022 | -0.55x | AU$-6.18 Million | AU$-10.71 Million | AU$11.30 Million | ▼ -192.8% |
| 2021 | -0.19x | AU$-3.63 Million | AU$-5.01 Million | AU$19.43 Million | ▼ -209.6% |
| 2020 | 0.17x | AU$3.35 Million | AU$1.58 Million | AU$19.68 Million | ▲ +196.0% |
| 2019 | 0.06x | AU$1.52 Million | AU$-6.54K | AU$26.44 Million | ▲ +157.6% |
| 2018 | -0.10x | AU$-1.25 Million | AU$-2.80 Million | AU$12.53 Million | ▲ +96.6% |
| 2017 | -2.97x | AU$-696.20K | AU$-737.06K | AU$234.69K | ▼ -258.4% |
| 2016 | -0.83x | AU$-367.17K | AU$-408.04K | AU$443.57K | ▲ +48.4% |
| 2015 | -1.60x | AU$-940.02K | AU$-1.35 Million | AU$586.00K | ▼ -11.8% |
| 2014 | -1.43x | AU$-1.19 Million | AU$-1.36 Million | AU$827.00K | — |