Airtouch Solar Ltd (ARTS) — Financial Flexibility Index
Airtouch Solar Ltd (ARTS) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ILA-447.00K (operating CF ILA-709.00K minus capex ILA262.00K) represents 0% of total liabilities (ILA24.46 Million). Check ARTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airtouch Solar Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Airtouch Solar Ltd across 8 annual periods. For the full cash flow conversion analysis, see Airtouch Solar Ltd cash flow conversion.
Annual Financial Flexibility Index for Airtouch Solar Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Airtouch Solar Ltd. Explore ARTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ILA-1.93 Million | ILA-2.30 Million | ILA24.46 Million | ▲ +9.4% |
| 2024 | -0.09x | ILA-2.59 Million | ILA-2.70 Million | ILA29.74 Million | ▲ +88.7% |
| 2023 | -0.77x | ILA-21.19 Million | ILA-22.20 Million | ILA27.53 Million | ▲ +33.6% |
| 2022 | -1.16x | ILA-14.52 Million | ILA-16.04 Million | ILA12.51 Million | ▲ +27.2% |
| 2021 | -1.59x | ILA-25.73 Million | ILA-26.86 Million | ILA16.16 Million | ▼ -117.9% |
| 2020 | -0.73x | ILA-5.64 Million | ILA-6.07 Million | ILA7.72 Million | ▲ +77.4% |
| 2019 | -3.23x | ILA-4.04 Million | ILA-4.18 Million | ILA1.25 Million | ▼ -138.4% |
| 2018 | -1.35x | ILA-2.00 Million | ILA-2.08 Million | ILA1.47 Million | — |