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). Check Atlas Pearls Ltd (ATP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Atlas Pearls Ltd cash flow conversion.
Annual Financial Flexibility Index for Atlas Pearls Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Atlas Pearls Ltd. Explore ATP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |