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). Check ATA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See ATA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Atturra Ltd.
| 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 | — |