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). Check ARX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aroa Biosurgery Ltd (ARX) cash conversion ratio.
Annual Financial Flexibility Index for Aroa Biosurgery Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Aroa Biosurgery Ltd. Explore Aroa Biosurgery Ltd (ARX) 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$1.03 Million | AU$-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 | — |