Astoria Investments Ltd Financial Flexibility Index
Astoria Investments Ltd 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). See Astoria Investments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Astoria Investments Ltd (2015–2024)
Financial flexibility index of Astoria Investments Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Astoria Investments Ltd across 10 annual periods. Check ARA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Astoria Investments Ltd Financial Flexibility Index by Year (2015–2024)
Astoria Investments Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Astoria Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Astoria Investments Ltd.
| 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 | — |