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$2.84 Million). Check ARTRYA Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARTRYA Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ARTRYA Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ARTRYA Ltd.
Annual Financial Flexibility Index for ARTRYA Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for ARTRYA Ltd. Explore AYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.87x | AU$-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 | — |