Amplia Therapeutics Ltd (ATX) — Financial Flexibility Index
Amplia Therapeutics Ltd (ATX) has a Financial Flexibility Index of -4.73x as of September 2025. Free cash flow of AU$-7.62 Million (operating CF AU$-7.65 Million minus capex AU$26.01K) represents -5% of total liabilities (AU$1.61 Million). Also explore ATX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amplia Therapeutics Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Amplia Therapeutics Ltd across 16 annual periods. Check ATX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Amplia Therapeutics Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Amplia Therapeutics Ltd. For the full company profile including market capitalisation, see ATX market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.60x | AU$-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 | — |