Altech Batteries Ltd (ATC) — Financial Flexibility Index
Altech Batteries Ltd (ATC) has a Financial Flexibility Index of -0.50x as of December 2025. Free cash flow of AU$-4.12 Million (operating CF AU$-5.11 Million minus capex AU$989.00K) represents -1% of total liabilities (AU$8.22 Million). Check Altech Batteries Ltd (ATC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altech Batteries Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Altech Batteries Ltd across 16 annual periods. See working capital position of Altech Batteries Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Altech Batteries Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Altech Batteries Ltd. For the full company profile including market capitalisation, see Altech Batteries Ltd (ATC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |