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$12.77 Million). Check how aggressively does Astron Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astron Corporation Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Astron Corporation Ltd across 31 annual periods. For the full cash flow conversion analysis, see Astron Corporation Ltd cash conversion from operations.
Annual Financial Flexibility Index for Astron Corporation Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Astron Corporation Ltd. Explore Astron Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | AU$-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 | — |