Aroa Biosurgery Ltd Financial Flexibility Index
Aroa Biosurgery Ltd 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). See Aroa Biosurgery Ltd (ARX) free cash flow 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 Aroa Biosurgery Ltd (2014–2025)
Financial flexibility index of Aroa Biosurgery Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Aroa Biosurgery Ltd across 12 annual periods. Check Aroa Biosurgery Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aroa Biosurgery Ltd Financial Flexibility Index by Year (2014–2025)
Aroa Biosurgery Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Aroa Biosurgery Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |