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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ARA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Astoria Investments Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Astoria Investments Ltd. For the full company profile including market capitalisation, see ARA stock market capitalisation.
| 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 | — |