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 Aroa Biosurgery Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Aroa Biosurgery Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Aroa Biosurgery Ltd worth.
| 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 | — |