Astron Corporation Ltd (ATR) — Financial Flexibility Index

Latest as of December 2025: -0.18x

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). Also explore ATR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.28 Million
Operating CF − Capex

Total Liabilities

AU$12.77 Million
AUD

Capital Expenditures

AU$399.56K
AUD

Astron Corporation Ltd Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Astron Corporation Ltd across 31 annual periods. Check ATR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Astron Corporation Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities