Airtouch Solar Ltd (ARTS) — Financial Flexibility Index

Latest as of June 2025: -0.06x

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). Also explore Airtouch Solar Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.49 Million
Operating CF − Capex

Total Liabilities

ILA22.97 Million
ILA

Capital Expenditures

ILA113.00K
ILA

Airtouch Solar Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Airtouch Solar Ltd across 7 annual periods. Check strategic asset allocation of Airtouch Solar Ltd to assess the company's strategic physical and investment asset allocation.

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 Airtouch Solar Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities