Australis Oil & Gas Ltd Financial Flexibility Index
Australis Oil & Gas Ltd financial flexibility index. Australis Oil & Gas Ltd (ATS) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of AU$2.90 Million (operating CF AU$2.72 Million minus capex AU$186.18K) represents 0% of total liabilities (AU$10.70 Million). See Australis Oil & Gas Ltd free cash flow generation 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 Australis Oil & Gas Ltd (2015–2025)
Financial flexibility index of Australis Oil & Gas Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Australis Oil & Gas Ltd across 11 annual periods. Check ATS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Australis Oil & Gas Ltd Financial Flexibility Index by Year (2015–2025)
Australis Oil & Gas Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Australis Oil & Gas Ltd. For the full cash flow conversion analysis, see ATS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$4.36 Million | AU$4.17 Million | AU$10.70 Million | ▲ +163.0% |
| 2024 | 0.15x | AU$4.50 Million | AU$4.39 Million | AU$29.03 Million | ▼ -46.5% |
| 2023 | 0.29x | AU$7.46 Million | AU$4.54 Million | AU$25.76 Million | ▼ -22.6% |
| 2022 | 0.37x | AU$13.44 Million | AU$9.63 Million | AU$35.90 Million | ▲ +130.3% |
| 2021 | 0.16x | AU$6.48 Million | AU$4.19 Million | AU$39.87 Million | ▼ -58.6% |
| 2020 | 0.39x | AU$15.03 Million | AU$9.63 Million | AU$38.27 Million | ▼ -81.4% |
| 2019 | 2.11x | AU$143.33 Million | AU$24.82 Million | AU$68.03 Million | ▲ +235.0% |
| 2018 | 0.63x | AU$30.76 Million | AU$4.34 Million | AU$48.92 Million | ▼ -49.4% |
| 2017 | 1.24x | AU$15.33 Million | AU$3.48 Million | AU$12.34 Million | ▼ -92.4% |
| 2016 | 16.33x | AU$13.95 Million | AU$-4.37 Million | AU$854.16K | ▲ +1960.5% |
| 2015 | 0.79x | AU$951.00K | AU$-198.00K | AU$1.20 Million | — |