Astron Corporation Ltd Financial Flexibility Index
Astron Corporation Ltd 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$12.77 Million). See ATR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Astron Corporation Ltd (1994–2025)
Financial flexibility index of Astron Corporation Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Astron Corporation Ltd across 31 annual periods. Check Astron Corporation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Astron Corporation Ltd Financial Flexibility Index by Year (1994–2025)
Astron Corporation Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Astron Corporation Ltd. For the full cash flow conversion analysis, see ATR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | AU$-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 | — |