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$2.84 Million). Check asset allocation strategy of ARTRYA Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARTRYA Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ARTRYA Ltd across 7 annual periods. See AYA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARTRYA Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for ARTRYA Ltd. For the full company profile including market capitalisation, see AYA market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.87x | AU$-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 | — |