Amplia Therapeutics Ltd Financial Flexibility Index

Latest as of March 2026: -0.55x

Amplia Therapeutics Ltd 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).

Financial Flexibility Index

-0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.08 Million
Operating CF − Capex

Total Liabilities

AU$1.97 Million
AUD

Capital Expenditures

AU$7.30K
AUD

Financial Flexibility Index of Amplia Therapeutics Ltd (2010–2026)

Financial flexibility index of Amplia Therapeutics Ltd from 2010 to 2026. Historical Financial Flexibility Index trend for Amplia Therapeutics Ltd across 17 annual periods. Explore debt repayment capacity of Amplia Therapeutics Ltd to assess how comfortably operating cash covers total debt obligations.

Amplia Therapeutics Ltd Financial Flexibility Index by Year (2010–2026)

Amplia Therapeutics Ltd financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Amplia Therapeutics Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Amplia Therapeutics Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities