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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Atturra Ltd cash flow conversion.
Annual Financial Flexibility Index for Atturra Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Atturra Ltd. Explore Atturra Ltd (ATA) cash flow to 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 | 0.10x | 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 | — |