Articore Group Ltd (ATG) — Financial Flexibility Index
Articore Group Ltd (ATG) has a Financial Flexibility Index of -0.55x as of June 2024. Free cash flow of AU$-42.82 Million (operating CF AU$-46.04 Million minus capex AU$3.23 Million) represents -1% of total liabilities (AU$77.45 Million). Check ATG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Articore Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Articore Group Ltd across 18 annual periods. See ATG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Articore Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Articore Group Ltd. For the full company profile including market capitalisation, see market value of Articore Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$4.89 Million | AU$147.00K | AU$63.56 Million | ▼ -67.9% |
| 2024 | 0.24x | AU$18.56 Million | AU$12.49 Million | AU$77.45 Million | ▼ -26.1% |
| 2023 | 0.32x | AU$25.11 Million | AU$12.49 Million | AU$77.48 Million | ▲ +28.4% |
| 2022 | 0.25x | AU$21.87 Million | AU$10.68 Million | AU$86.66 Million | ▼ -70.9% |
| 2021 | 0.87x | AU$61.35 Million | AU$55.10 Million | AU$70.73 Million | ▲ +41.8% |
| 2020 | 0.61x | AU$56.28 Million | AU$46.60 Million | AU$92.04 Million | ▲ +71.2% |
| 2019 | 0.36x | AU$17.68 Million | AU$7.84 Million | AU$49.49 Million | ▼ -16.5% |
| 2018 | 0.43x | AU$11.63 Million | AU$2.34 Million | AU$27.17 Million | ▲ +71.3% |
| 2017 | 0.25x | AU$4.45 Million | AU$-4.45 Million | AU$17.80 Million | ▲ +85.2% |
| 2016 | 0.13x | AU$2.25 Million | AU$-4.68 Million | AU$16.66 Million | ▼ -30.0% |
| 2015 | 0.19x | AU$5.38 Million | AU$167.00K | AU$27.92 Million | ▲ +915.8% |
| 2014 | 0.02x | AU$530.00K | AU$167.00K | AU$27.92 Million | ▼ -95.3% |
| 2013 | 0.40x | AU$2.39 Million | AU$2.23 Million | AU$5.97 Million | ▲ +39.3% |
| 2012 | 0.29x | AU$694.00K | AU$576.00K | AU$2.41 Million | ▼ -13.9% |
| 2004 | 0.33x | AU$3.68 Million | AU$884.00K | AU$11.01 Million | ▲ +45.6% |
| 2003 | 0.23x | AU$2.03 Million | AU$981.00K | AU$8.85 Million | ▲ +76.8% |
| 2002 | 0.13x | AU$1.01 Million | AU$414.00K | AU$7.77 Million | ▼ -77.2% |
| 2001 | 0.57x | AU$5.25 Million | AU$4.08 Million | AU$9.23 Million | — |