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). Also explore Altech Batteries Ltd (ATC) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Altech Batteries Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |