Altamin Ltd Financial Flexibility Index

Latest as of December 2025: -2.25x

Altamin Ltd 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).

Financial Flexibility Index

-2.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.33 Million
Operating CF − Capex

Total Liabilities

AU$1.03 Million
AUD

Capital Expenditures

AU$4.00
AUD

Financial Flexibility Index of Altamin Ltd (2010–2025)

Financial flexibility index of Altamin Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Altamin Ltd across 16 annual periods. Check Altamin Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Altamin Ltd Financial Flexibility Index by Year (2010–2025)

Altamin Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Altamin Ltd. For the full cash flow conversion analysis, see AZI operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities