Astral Foods Ltd. Financial Flexibility Index
Astral Foods Ltd. 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). See ARL cash flow after capex ratio 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 Astral Foods Ltd. (2002–2025)
Financial flexibility index of Astral Foods Ltd. from 2002 to 2025. Historical Financial Flexibility Index trend for Astral Foods Ltd. across 24 annual periods. Check Astral Foods Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Astral Foods Ltd. Financial Flexibility Index by Year (2002–2025)
Astral Foods Ltd. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Astral Foods Ltd.. For the full cash flow conversion analysis, see ARL cash generation efficiency.
| 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 | — |