Atlas Pearls Ltd (ATP) — Financial Flexibility Index
Atlas Pearls Ltd (ATP) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of AU$-1.60 Million (operating CF AU$-2.79 Million minus capex AU$1.19 Million) represents 0% of total liabilities (AU$11.40 Million). Also explore net asset momentum of Atlas Pearls Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlas Pearls Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Atlas Pearls Ltd across 34 annual periods. Check Atlas Pearls Ltd (ATP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Atlas Pearls Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Atlas Pearls Ltd. For the full company profile including market capitalisation, see Atlas Pearls Ltd (ATP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | AU$19.68 Million | AU$16.44 Million | AU$14.85 Million | ▼ -15.6% |
| 2024 | 1.57x | AU$22.51 Million | AU$20.66 Million | AU$14.34 Million | ▼ -11.4% |
| 2023 | 1.77x | AU$10.61 Million | AU$8.45 Million | AU$5.98 Million | ▲ +92.2% |
| 2022 | 0.92x | AU$6.59 Million | AU$4.99 Million | AU$7.14 Million | ▲ +76.7% |
| 2021 | 0.52x | AU$5.03 Million | AU$3.77 Million | AU$9.63 Million | ▲ +1403.6% |
| 2020 | -0.04x | AU$-346.74K | AU$-1.29 Million | AU$8.66 Million | ▼ -119.6% |
| 2019 | 0.20x | AU$1.91 Million | AU$763.85K | AU$9.32 Million | ▲ +6425.1% |
| 2018 | 0.00x | AU$-25.29K | AU$-701.08K | AU$7.81 Million | ▼ -102.0% |
| 2017 | 0.16x | AU$1.24 Million | AU$-70.08K | AU$7.74 Million | ▼ -51.1% |
| 2016 | 0.33x | AU$2.94 Million | AU$2.49 Million | AU$8.98 Million | ▼ -11.8% |
| 2015 | 0.37x | AU$2.58 Million | AU$501.44K | AU$6.97 Million | ▲ +355.8% |
| 2014 | 0.08x | AU$977.23K | AU$-257.29K | AU$12.01 Million | ▲ +188.1% |
| 2013 | -0.09x | AU$-911.94K | AU$-1.15 Million | AU$9.88 Million | ▼ -167.2% |
| 2012 | 0.14x | AU$1.45 Million | AU$-876.62K | AU$10.55 Million | ▲ +327.6% |
| 2011 | -0.06x | AU$-436.35K | AU$-1.17 Million | AU$7.23 Million | ▲ +1.0% |
| 2010 | -0.06x | AU$-493.30K | AU$-599.33K | AU$8.09 Million | ▼ -168.7% |
| 2009 | 0.09x | AU$1.10 Million | AU$246.72K | AU$12.35 Million | ▼ -84.8% |
| 2008 | 0.58x | AU$2.68 Million | AU$2.08 Million | AU$4.59 Million | ▼ -60.8% |
| 2007 | 1.49x | AU$6.44 Million | AU$5.49 Million | AU$4.32 Million | ▲ +1494.8% |
| 2006 | 0.09x | AU$642.39K | AU$-190.19K | AU$6.88 Million | ▼ -85.5% |
| 2005 | 0.65x | AU$874.43K | AU$95.79K | AU$1.36 Million | ▼ -58.0% |
| 2004 | 1.53x | AU$1.37 Million | AU$246.84K | AU$890.33K | ▲ +62.8% |
| 2003 | 0.94x | AU$2.62 Million | AU$2.00 Million | AU$2.78 Million | ▼ -22.2% |
| 2002 | 1.21x | AU$3.62 Million | AU$3.16 Million | AU$2.99 Million | ▲ +238.0% |
| 2001 | 0.36x | AU$1.84 Million | AU$1.14 Million | AU$5.12 Million | ▲ +2.0% |
| 2000 | 0.35x | AU$1.75 Million | AU$946.76K | AU$4.99 Million | ▲ +1698.2% |
| 1999 | -0.02x | AU$-50.58K | AU$-1.87 Million | AU$2.30 Million | ▼ -101.0% |
| 1998 | 2.31x | AU$1.65 Million | AU$529.28K | AU$712.97K | ▲ +238.9% |
| 1997 | -1.66x | AU$-796.64K | AU$-1.17 Million | AU$478.89K | ▲ +84.2% |
| 1996 | -10.50x | AU$-3.14 Million | AU$-3.14 Million | AU$299.00K | ▲ +79.1% |
| 1995 | -50.33x | AU$-1.81 Million | AU$-1.81 Million | AU$36.00K | ▼ -268.5% |
| 1994 | -13.66x | AU$-765.00K | AU$-1.01 Million | AU$56.00K | ▼ -15.0% |
| 1993 | -11.88x | AU$-95.00K | AU$-95.00K | AU$8.00K | ▼ -9162.5% |
| 1992 | -0.13x | AU$-5.00K | AU$-5.00K | AU$39.00K | — |