Airtouch Solar Ltd (ARTS) — Financial Flexibility Index
Airtouch Solar Ltd (ARTS) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of ILA-1.49 Million (operating CF ILA-1.60 Million minus capex ILA113.00K) represents 0% of total liabilities (ILA22.97 Million). Check ARTS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airtouch Solar Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Airtouch Solar Ltd across 7 annual periods. See ARTS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Airtouch Solar Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Airtouch Solar Ltd. For the full company profile including market capitalisation, see ARTS market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |