Atturra Ltd Financial Flexibility Index
Atturra Ltd 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). See Atturra Ltd free cash flow efficiency 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 Atturra Ltd (2018–2025)
Financial flexibility index of Atturra Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Atturra Ltd across 8 annual periods. Check ATA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Atturra Ltd Financial Flexibility Index by Year (2018–2025)
Atturra Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Atturra Ltd. For the full cash flow conversion analysis, see Atturra Ltd operating cash flow efficiency.
| 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 | — |