Articore Group Ltd (ATG) — Financial Flexibility Index
Articore Group Ltd (ATG) has a Financial Flexibility Index of 0.52x as of December 2025. Free cash flow of AU$48.29 Million (operating CF AU$48.03 Million minus capex AU$260.00K) represents 1% of total liabilities (AU$92.86 Million). Check Articore Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ATG operating cash flow.
Annual Financial Flexibility Index for Articore Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Articore Group Ltd. Explore Articore Group Ltd (ATG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |