Altamin Ltd (AZI) — Financial Flexibility Index
Altamin Ltd (AZI) has a Financial Flexibility Index of -2.25x as of December 2025. Free cash flow of AU$-2.33 Million (operating CF AU$-2.33 Million minus capex AU$4.00) represents -2% of total liabilities (AU$1.03 Million). Check AZI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altamin Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Altamin Ltd across 16 annual periods. For the full cash flow conversion analysis, see AZI cash flow conversion.
Annual Financial Flexibility Index for Altamin Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Altamin Ltd. Explore Altamin Ltd (AZI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.19x | AU$-3.15 Million | AU$-3.15 Million | AU$985.24K | ▼ -0.1% |
| 2024 | -3.19x | AU$-2.02 Million | AU$-2.02 Million | AU$633.03K | ▲ +52.8% |
| 2023 | -6.76x | AU$-3.82 Million | AU$-3.82 Million | AU$564.71K | ▼ -90.0% |
| 2022 | -3.56x | AU$-5.04 Million | AU$-5.09 Million | AU$1.42 Million | ▼ -7.8% |
| 2021 | -3.30x | AU$-4.90 Million | AU$-4.92 Million | AU$1.49 Million | ▼ -197.5% |
| 2020 | -1.11x | AU$-3.51 Million | AU$-3.52 Million | AU$3.17 Million | ▲ +61.9% |
| 2019 | -2.91x | AU$-2.04 Million | AU$-2.05 Million | AU$701.85K | ▲ +50.7% |
| 2018 | -5.90x | AU$-4.14 Million | AU$-4.15 Million | AU$701.68K | ▲ +22.1% |
| 2017 | -7.57x | AU$-10.89 Million | AU$-10.91 Million | AU$1.44 Million | ▼ -93.5% |
| 2016 | -3.91x | AU$-8.28 Million | AU$-8.45 Million | AU$2.12 Million | ▲ +5.7% |
| 2015 | -4.15x | AU$-4.41 Million | AU$-4.46 Million | AU$1.06 Million | ▲ +46.5% |
| 2014 | -7.75x | AU$-2.63 Million | AU$-2.64 Million | AU$339.37K | ▼ -12.6% |
| 2013 | -6.88x | AU$-2.80 Million | AU$-2.83 Million | AU$406.52K | ▲ +40.7% |
| 2012 | -11.60x | AU$-3.79 Million | AU$-3.88 Million | AU$326.63K | ▼ -70.4% |
| 2011 | -6.81x | AU$-3.07 Million | AU$-3.30 Million | AU$450.94K | ▲ +14.1% |
| 2010 | -7.93x | AU$-1.32 Million | AU$-1.65 Million | AU$166.25K | — |