ARTRYA Ltd Financial Flexibility Index
ARTRYA Ltd financial flexibility index. ARTRYA Ltd (AYA) has a Financial Flexibility Index of -3.80x as of December 2025. Free cash flow of AU$-10.80 Million (operating CF AU$-10.88 Million minus capex AU$74.00K) represents -4% of total liabilities (AU$2.84 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARTRYA Ltd (2019–2025)
Financial flexibility index of ARTRYA Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for ARTRYA Ltd across 7 annual periods. Explore AYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ARTRYA Ltd Financial Flexibility Index by Year (2019–2025)
ARTRYA Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ARTRYA Ltd. For the full cash flow conversion analysis, see ARTRYA Ltd (AYA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.87x | AU$-14.01 Million | AU$-14.27 Million | AU$2.39 Million | ▲ +15.6% |
| 2024 | -6.96x | AU$-15.36 Million | AU$-15.41 Million | AU$2.21 Million | ▼ -267.9% |
| 2023 | -1.89x | AU$-4.79 Million | AU$-10.74 Million | AU$2.53 Million | ▼ -89.3% |
| 2022 | -1.00x | AU$-3.23 Million | AU$-9.61 Million | AU$3.23 Million | ▼ -302.5% |
| 2021 | 0.49x | AU$577.38K | AU$-1.49 Million | AU$1.17 Million | ▲ +105.0% |
| 2020 | -9.90x | AU$-1.61 Million | AU$-1.62 Million | AU$162.39K | ▼ -556.1% |
| 2019 | -1.51x | AU$-92.90K | AU$-95.94K | AU$61.57K | — |