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$1.97 Million). Check tangible equity quality of Amplia Therapeutics Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amplia Therapeutics Ltd Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Amplia Therapeutics Ltd across 17 annual periods. For the full cash flow conversion analysis, see Amplia Therapeutics Ltd (ATX) cash flow conversion.
Annual Financial Flexibility Index for Amplia Therapeutics Ltd (2010–2026)
Year-by-year free cash flow to debt coverage for Amplia Therapeutics Ltd. Explore debt repayment capacity of Amplia Therapeutics Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.42x | AU$-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 | — |