Amplia Therapeutics Ltd (ATX) — Financial Flexibility Index
Amplia Therapeutics Ltd (ATX) has a Financial Flexibility Index of -0.55x as of March 2026. Free cash flow of AU$-1.08 Million (operating CF AU$-1.09 Million minus capex AU$7.30K) represents -1% of total liabilities (AU$1.97 Million). Check ATX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amplia Therapeutics Ltd Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Amplia Therapeutics Ltd across 17 annual periods. See working capital to net assets of Amplia Therapeutics Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amplia Therapeutics Ltd (2010–2026)
Year-by-year free cash flow to debt coverage for Amplia Therapeutics Ltd. For the full company profile including market capitalisation, see ATX company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.42x | AU$-8.70 Million | AU$-8.73 Million | AU$1.97 Million | ▼ -22.8% |
| 2025 | -3.60x | AU$-6.88 Million | AU$-6.89 Million | AU$1.91 Million | ▼ -140.7% |
| 2024 | -1.50x | AU$-5.12 Million | AU$-5.13 Million | AU$3.43 Million | ▲ +19.2% |
| 2023 | -1.85x | AU$-5.27 Million | AU$-5.29 Million | AU$2.85 Million | ▼ -11.2% |
| 2022 | -1.66x | AU$-4.39 Million | AU$-4.40 Million | AU$2.64 Million | ▲ +69.2% |
| 2021 | -5.40x | AU$-2.91 Million | AU$-2.92 Million | AU$539.13K | ▼ -32.4% |
| 2020 | -4.08x | AU$-2.08 Million | AU$-2.09 Million | AU$510.62K | ▼ -118.4% |
| 2019 | -1.87x | AU$-984.16K | AU$-987.35K | AU$526.86K | ▲ +85.3% |
| 2018 | -12.68x | AU$-3.54 Million | AU$-3.55 Million | AU$279.42K | ▼ -88.3% |
| 2017 | -6.74x | AU$-6.12 Million | AU$-6.16 Million | AU$907.87K | ▼ -48.6% |
| 2016 | -4.53x | AU$-4.68 Million | AU$-4.71 Million | AU$1.03 Million | ▲ +48.1% |
| 2015 | -8.73x | AU$-3.95 Million | AU$-3.98 Million | AU$452.90K | ▼ -119.7% |
| 2014 | -3.97x | AU$-1.60 Million | AU$-1.60 Million | AU$403.73K | ▲ +56.8% |
| 2013 | -9.19x | AU$-1.75 Million | AU$-1.75 Million | AU$191.00K | ▼ -1751.2% |
| 2012 | -0.50x | AU$-1.27 Million | AU$-1.27 Million | AU$2.55 Million | ▲ +44.7% |
| 2011 | -0.90x | AU$-1.60 Million | AU$-1.60 Million | AU$1.78 Million | ▲ +1.2% |
| 2010 | -0.91x | AU$-2.02 Million | AU$-2.04 Million | AU$2.23 Million | — |