ARTRYA Ltd (AYA) — 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$2.84 Million). Also explore ARTRYA Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARTRYA Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ARTRYA Ltd across 7 annual periods. Check strategic asset allocation of ARTRYA Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ARTRYA Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for ARTRYA Ltd. For the full company profile including market capitalisation, see ARTRYA Ltd (AYA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.87x | AU$-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 | — |