Astral Foods Ltd. (ARL) — Financial Flexibility Index
Astral Foods Ltd. (ARL) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of ZAC958.73 Million (operating CF ZAC732.47 Million minus capex ZAC226.26 Million) represents 0% of total liabilities (ZAC3.92 Billion). Check Astral Foods Ltd. (ARL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astral Foods Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Astral Foods Ltd. across 24 annual periods. See working capital position of Astral Foods Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Astral Foods Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Astral Foods Ltd.. For the full company profile including market capitalisation, see market value of Astral Foods Ltd..
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ZAC2.01 Billion | ZAC1.68 Billion | ZAC3.95 Billion | ▲ +33.4% |
| 2024 | 0.38x | ZAC1.66 Billion | ZAC1.39 Billion | ZAC4.35 Billion | ▲ +425.7% |
| 2023 | -0.12x | ZAC-597.24 Million | ZAC-970.84 Million | ZAC5.09 Billion | ▼ -129.0% |
| 2022 | 0.40x | ZAC1.48 Billion | ZAC1.20 Billion | ZAC3.65 Billion | ▲ +58.9% |
| 2021 | 0.25x | ZAC935.90 Million | ZAC676.43 Million | ZAC3.67 Billion | ▼ -44.0% |
| 2020 | 0.46x | ZAC1.46 Billion | ZAC1.00 Billion | ZAC3.21 Billion | ▼ -32.1% |
| 2019 | 0.67x | ZAC1.64 Billion | ZAC979.84 Million | ZAC2.44 Billion | ▲ +3.8% |
| 2018 | 0.65x | ZAC1.57 Billion | ZAC1.21 Billion | ZAC2.44 Billion | ▲ +21.4% |
| 2017 | 0.53x | ZAC1.23 Billion | ZAC1.05 Billion | ZAC2.32 Billion | ▲ +150.8% |
| 2016 | 0.21x | ZAC552.18 Million | ZAC378.19 Million | ZAC2.61 Billion | ▼ -39.4% |
| 2015 | 0.35x | ZAC854.04 Million | ZAC651.22 Million | ZAC2.44 Billion | ▼ -14.9% |
| 2014 | 0.41x | ZAC998.87 Million | ZAC603.89 Million | ZAC2.43 Billion | ▲ +125.6% |
| 2013 | 0.18x | ZAC405.77 Million | ZAC170.97 Million | ZAC2.23 Billion | ▼ -34.2% |
| 2012 | 0.28x | ZAC545.31 Million | ZAC336.04 Million | ZAC1.97 Billion | ▼ -35.5% |
| 2011 | 0.43x | ZAC773.12 Million | ZAC622.39 Million | ZAC1.80 Billion | ▼ -10.9% |
| 2010 | 0.48x | ZAC810.55 Million | ZAC588.18 Million | ZAC1.68 Billion | ▲ +33.6% |
| 2009 | 0.36x | ZAC651.76 Million | ZAC492.88 Million | ZAC1.81 Billion | ▼ -27.0% |
| 2008 | 0.49x | ZAC903.77 Million | ZAC639.03 Million | ZAC1.83 Billion | ▲ +0.6% |
| 2007 | 0.49x | ZAC766.11 Million | ZAC446.36 Million | ZAC1.56 Billion | ▼ -49.4% |
| 2006 | 0.97x | ZAC1.02 Billion | ZAC723.73 Million | ZAC1.05 Billion | ▲ +26.1% |
| 2005 | 0.77x | ZAC683.66 Million | ZAC505.72 Million | ZAC887.11 Million | ▲ +122.0% |
| 2004 | 0.35x | ZAC372.52 Million | ZAC230.29 Million | ZAC1.07 Billion | ▼ -12.9% |
| 2003 | 0.40x | ZAC283.29 Million | ZAC235.90 Million | ZAC710.71 Million | ▲ +102.9% |
| 2002 | 0.20x | ZAC181.17 Million | ZAC127.04 Million | ZAC922.17 Million | — |