Atomo Diagnostics Ltd (AT1) — Financial Flexibility Index

Latest as of December 2025: -0.32x

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). Check tangible net worth ratio of Atomo Diagnostics Ltd to evaluate the tangible quality of the company's equity base.

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

Atomo Diagnostics Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Atomo Diagnostics Ltd across 9 annual periods. For the full cash flow conversion analysis, see AT1 cash flow conversion.

Annual Financial Flexibility Index for Atomo Diagnostics Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Atomo Diagnostics Ltd. Explore how well can Atomo Diagnostics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.84x 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