Atlas Pearls Ltd Financial Flexibility Index
Atlas Pearls Ltd 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). See ATP cash flow after capex ratio 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 Atlas Pearls Ltd (1992–2025)
Financial flexibility index of Atlas Pearls Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Atlas Pearls Ltd across 34 annual periods. Check Atlas Pearls Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atlas Pearls Ltd Financial Flexibility Index by Year (1992–2025)
Atlas Pearls Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Atlas Pearls Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Atlas Pearls Ltd.
| 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 | — |