Astron Corporation Ltd (ATR) — Financial Flexibility Index
Astron Corporation Ltd (ATR) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of AU$-2.28 Million (operating CF AU$-2.68 Million minus capex AU$399.56K) represents 0% of total liabilities (AU$12.77 Million). Check Astron Corporation Ltd (ATR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astron Corporation Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Astron Corporation Ltd across 31 annual periods. See Astron Corporation Ltd (ATR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Astron Corporation Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Astron Corporation Ltd. For the full company profile including market capitalisation, see Astron Corporation Ltd (ATR) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | AU$-5.75 Million | AU$-6.33 Million | AU$12.22 Million | ▼ -175.3% |
| 2024 | -0.17x | AU$-7.67 Million | AU$-7.86 Million | AU$44.84 Million | ▼ -237.6% |
| 2023 | 0.12x | AU$5.33 Million | AU$-2.01 Million | AU$42.89 Million | ▲ +20.9% |
| 2022 | 0.10x | AU$4.67 Million | AU$61.31K | AU$45.46 Million | ▼ -15.0% |
| 2021 | 0.12x | AU$4.28 Million | AU$2.37 Million | AU$35.40 Million | ▲ +120.8% |
| 2020 | 0.05x | AU$1.97 Million | AU$-1.98 Million | AU$36.00 Million | ▲ +164.0% |
| 2019 | -0.09x | AU$-2.33 Million | AU$-6.73 Million | AU$27.25 Million | ▲ +5.2% |
| 2018 | -0.09x | AU$-1.53 Million | AU$-3.32 Million | AU$16.94 Million | ▲ +70.5% |
| 2017 | -0.31x | AU$-3.04 Million | AU$-3.30 Million | AU$9.93 Million | ▼ -13.2% |
| 2016 | -0.27x | AU$-2.37 Million | AU$-2.52 Million | AU$8.74 Million | ▲ +38.0% |
| 2015 | -0.44x | AU$-3.70 Million | AU$-3.74 Million | AU$8.47 Million | ▼ -222.2% |
| 2014 | 0.36x | AU$3.14 Million | AU$-843.59K | AU$8.80 Million | ▲ +1328.1% |
| 2013 | 0.03x | AU$182.17K | AU$-3.32 Million | AU$7.28 Million | ▼ -99.4% |
| 2012 | 3.88x | AU$28.90 Million | AU$3.18 Million | AU$7.45 Million | ▲ +208.7% |
| 2011 | 1.26x | AU$8.81 Million | AU$-1.49 Million | AU$7.01 Million | ▼ -26.9% |
| 2010 | 1.72x | AU$7.86 Million | AU$3.57 Million | AU$4.57 Million | ▲ +52.2% |
| 2009 | 1.13x | AU$4.91 Million | AU$1.32 Million | AU$4.34 Million | ▼ -51.6% |
| 2008 | 2.34x | AU$49.21 Million | AU$28.59 Million | AU$21.06 Million | ▲ +1431.2% |
| 2007 | 0.15x | AU$7.16 Million | AU$-4.55 Million | AU$46.91 Million | ▼ -84.3% |
| 2006 | 0.97x | AU$24.54 Million | AU$14.98 Million | AU$25.25 Million | ▼ -17.3% |
| 2005 | 1.18x | AU$25.52 Million | AU$19.55 Million | AU$21.70 Million | ▲ +40.7% |
| 2004 | 0.84x | AU$23.45 Million | AU$18.21 Million | AU$28.07 Million | ▲ +1789.0% |
| 2003 | 0.04x | AU$1.50 Million | AU$-58.42K | AU$33.97 Million | ▲ +132.5% |
| 2002 | -0.14x | AU$-3.25 Million | AU$-4.03 Million | AU$23.91 Million | ▼ -227.2% |
| 2001 | 0.11x | AU$2.54 Million | AU$82.37K | AU$23.73 Million | ▼ -64.4% |
| 2000 | 0.30x | AU$3.96 Million | AU$453.46K | AU$13.20 Million | ▼ -58.8% |
| 1998 | 0.73x | AU$3.27 Million | AU$3.15 Million | AU$4.48 Million | ▲ +385.9% |
| 1997 | 0.15x | AU$1.28 Million | AU$1.19 Million | AU$8.52 Million | ▲ +155.4% |
| 1996 | -0.27x | AU$-1.78 Million | AU$-1.80 Million | AU$6.56 Million | ▼ -13994.5% |
| 1995 | 0.00x | AU$152.00K | AU$-389.00K | AU$77.94 Million | ▲ +103.0% |
| 1994 | -0.06x | AU$-98.00K | AU$-198.00K | AU$1.53 Million | — |