Altech Batteries Ltd Financial Flexibility Index

Latest as of June 2026: -0.43x

Altech Batteries Ltd financial flexibility index. Altech Batteries Ltd (ATC) has a Financial Flexibility Index of -0.43x as of June 2026. Free cash flow of AU$-2.13 Million (operating CF AU$-2.19 Million minus capex AU$57.91K) represents 0% of total liabilities (AU$5.00 Million).

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.13 Million
Operating CF − Capex

Total Liabilities

AU$5.00 Million
AUD

Capital Expenditures

AU$57.91K
AUD

Financial Flexibility Index of Altech Batteries Ltd (2010–2026)

Financial flexibility index of Altech Batteries Ltd from 2010 to 2026. Historical Financial Flexibility Index trend for Altech Batteries Ltd across 17 annual periods. Check Altech Batteries Ltd (ATC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Altech Batteries Ltd Financial Flexibility Index by Year (2010–2026)

Altech Batteries Ltd financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Altech Batteries Ltd. For the full cash flow conversion analysis, see Altech Batteries Ltd (ATC) cash conversion ratio.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 -1.25x AU$-6.25 Million AU$-7.30 Million AU$5.00 Million ▼ -3351.1%
2025 0.04x AU$633.37K AU$-7.65 Million AU$16.45 Million ▼ -87.7%
2024 0.31x AU$4.84 Million AU$-11.41 Million AU$15.47 Million ▲ +421.5%
2023 -0.10x AU$-1.07 Million AU$-8.28 Million AU$11.00 Million ▲ +96.2%
2022 -2.59x AU$-2.20 Million AU$-4.82 Million AU$850.53K ▼ -243.9%
2021 1.80x AU$1.51 Million AU$-3.70 Million AU$840.48K ▲ +111.9%
2020 0.85x AU$7.52 Million AU$-2.54 Million AU$8.86 Million ▼ -74.8%
2019 3.36x AU$17.39 Million AU$-3.16 Million AU$5.17 Million ▲ +86.3%
2018 1.81x AU$5.94 Million AU$-2.32 Million AU$3.29 Million ▲ +40.1%
2017 1.29x AU$9.25 Million AU$-2.39 Million AU$7.18 Million ▲ +161.4%
2016 -2.10x AU$-971.73K AU$-3.02 Million AU$462.69K ▼ -278.4%
2015 1.18x AU$1.23 Million AU$-785.55K AU$1.04 Million ▼ -80.9%
2014 6.15x AU$1.45 Million AU$-568.03K AU$235.06K ▲ +168.8%
2013 -8.94x AU$-2.33 Million AU$-2.33 Million AU$260.05K ▼ -42.0%
2012 -6.30x AU$-1.64 Million AU$-1.65 Million AU$260.40K ▲ +51.7%
2011 -13.05x AU$-1.33 Million AU$-1.34 Million AU$101.79K ▼ -760.3%
2010 1.98x AU$232.06K AU$-100.23K AU$117.42K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities