Atturra Ltd (ATA) — Financial Flexibility Index
Atturra Ltd (ATA) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-12.59 Million (operating CF AU$-13.38 Million minus capex AU$797.00K) represents 0% of total liabilities (AU$191.89 Million). Also explore net asset growth rate of Atturra Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atturra Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Atturra Ltd across 8 annual periods. Check asset allocation strategy of Atturra Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Atturra Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Atturra Ltd. For the full company profile including market capitalisation, see Atturra Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$16.30 Million | AU$14.71 Million | AU$161.72 Million | ▲ +7.3% |
| 2024 | 0.09x | AU$12.62 Million | AU$11.84 Million | AU$134.30 Million | ▼ -27.2% |
| 2023 | 0.13x | AU$10.75 Million | AU$10.47 Million | AU$83.31 Million | ▼ -7.1% |
| 2022 | 0.14x | AU$10.21 Million | AU$10.17 Million | AU$73.48 Million | ▼ -64.6% |
| 2021 | 0.39x | AU$17.60 Million | AU$17.52 Million | AU$44.90 Million | ▲ +46.5% |
| 2020 | 0.27x | AU$7.48 Million | AU$7.20 Million | AU$27.98 Million | ▲ +953.5% |
| 2019 | -0.03x | AU$-996.08K | AU$-1.40 Million | AU$31.78 Million | ▼ -135.4% |
| 2018 | 0.09x | AU$3.38 Million | AU$2.88 Million | AU$38.18 Million | — |