Astral Foods Ltd. (ARL) — Financial Flexibility Index
Astral Foods Ltd. (ARL) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of ZAC1.30 Billion (operating CF ZAC1.11 Billion minus capex ZAC194.32 Million) represents 0% of total liabilities (ZAC3.95 Billion). Also explore ARL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ARL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 ARL company net worth.
| 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 | — |