Australis Oil & Gas Ltd (ATS) — Financial Flexibility Index

Latest as of December 2025: 0.27x

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). Check ATS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.90 Million
Operating CF − Capex

Total Liabilities

AU$10.70 Million
AUD

Capital Expenditures

AU$186.18K
AUD

Australis Oil & Gas Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Australis Oil & Gas Ltd across 11 annual periods. For the full cash flow conversion analysis, see Australis Oil & Gas Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Australis Oil & Gas Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Australis Oil & Gas Ltd. Explore ATS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.41x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities