Atomo Diagnostics Ltd Financial Flexibility Index

Latest as of December 2025: -0.32x

Atomo Diagnostics Ltd financial flexibility index. Atomo Diagnostics Ltd (AT1) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of AU$-916.95K (operating CF AU$-962.50K minus capex AU$45.55K) represents 0% of total liabilities (AU$2.84 Million).

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-916.95K
Operating CF − Capex

Total Liabilities

AU$2.84 Million
AUD

Capital Expenditures

AU$45.55K
AUD

Financial Flexibility Index of Atomo Diagnostics Ltd (2017–2025)

Financial flexibility index of Atomo Diagnostics Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Atomo Diagnostics Ltd across 9 annual periods. Explore cash flow to debt ratio of Atomo Diagnostics Ltd to assess how comfortably operating cash covers total debt obligations.

Atomo Diagnostics Ltd Financial Flexibility Index by Year (2017–2025)

Atomo Diagnostics Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Atomo Diagnostics Ltd. For the full cash flow conversion analysis, see cash flow conversion of Atomo Diagnostics Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.84x AU$-1.92 Million AU$-1.96 Million AU$2.30 Million ▲ +76.8%
2024 -3.61x AU$-4.67 Million AU$-4.69 Million AU$1.29 Million ▼ -11.5%
2023 -3.24x AU$-5.45 Million AU$-5.85 Million AU$1.68 Million ▼ -1067.4%
2022 -0.28x AU$-501.14K AU$-2.81 Million AU$1.81 Million ▼ -135.7%
2021 0.78x AU$1.67 Million AU$-4.23 Million AU$2.15 Million ▲ +129.5%
2020 -2.63x AU$-4.27 Million AU$-6.26 Million AU$1.62 Million ▼ -2861.6%
2019 -0.09x AU$-1.03 Million AU$-1.84 Million AU$11.52 Million ▲ +77.1%
2018 -0.39x AU$-4.92 Million AU$-5.56 Million AU$12.64 Million ▲ +1.1%
2017 -0.39x AU$-4.65 Million AU$-5.26 Million AU$11.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities