Articore Group Ltd Financial Flexibility Index
Articore Group Ltd financial flexibility index. Articore Group Ltd (ATG) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of AU$-23.42 Million (operating CF AU$-23.68 Million minus capex AU$258.00K) represents 0% of total liabilities (AU$66.91 Million). See Articore Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Articore Group Ltd (2001–2026)
Financial flexibility index of Articore Group Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for Articore Group Ltd across 19 annual periods. Check cash flow quality index of Articore Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Articore Group Ltd Financial Flexibility Index by Year (2001–2026)
Articore Group Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Articore Group Ltd. For the full cash flow conversion analysis, see ATG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | AU$24.87 Million | AU$24.35 Million | AU$66.91 Million | ▲ +382.7% |
| 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 | — |