Astoria Investments Ltd (ARA) — Financial Flexibility Index
Astoria Investments Ltd (ARA) has a Financial Flexibility Index of -1.95x as of June 2025. Free cash flow of ZAC-310.76K (operating CF ZAC-310.76K minus capex ZAC0.00) represents -2% of total liabilities (ZAC159.11K). Check Astoria Investments Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astoria Investments Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Astoria Investments Ltd across 10 annual periods. For the full cash flow conversion analysis, see Astoria Investments Ltd cash flow conversion.
Annual Financial Flexibility Index for Astoria Investments Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Astoria Investments Ltd. Explore how well can Astoria Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.67x | ZAC-952.11K | ZAC-952.11K | ZAC203.92K | ▼ -3.0% |
| 2023 | -4.53x | ZAC-896.16K | ZAC-896.16K | ZAC197.62K | ▲ +9.2% |
| 2022 | -4.99x | ZAC-912.52K | ZAC-912.52K | ZAC182.80K | ▼ -58.0% |
| 2021 | -3.16x | ZAC-595.88K | ZAC-595.88K | ZAC188.61K | ▲ +36.1% |
| 2020 | -4.95x | ZAC-430.35K | ZAC-430.35K | ZAC87.01K | ▲ +93.7% |
| 2019 | -79.10x | ZAC-5.62 Million | ZAC-5.62 Million | ZAC71.00K | ▼ -922.0% |
| 2018 | -7.74x | ZAC-2.70 Million | ZAC-2.70 Million | ZAC349.00K | ▼ -729.9% |
| 2017 | 1.23x | ZAC489.00K | ZAC489.00K | ZAC398.00K | ▲ +123.9% |
| 2016 | -5.13x | ZAC-837.00K | ZAC-837.00K | ZAC163.00K | ▼ -45858.0% |
| 2015 | -0.01x | ZAC-4.00K | ZAC-4.00K | ZAC358.00K | — |