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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Altech Batteries Ltd (ATC) cash conversion ratio.
Annual Financial Flexibility Index for Altech Batteries Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Altech Batteries Ltd. Explore ATC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |