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

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. Check Australis Oil & Gas Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ATS market cap.

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