Algorae Pharmaceuticals Ltd (1AI) — Financial Flexibility Index
Algorae Pharmaceuticals Ltd (1AI) has a Financial Flexibility Index of -5.56x as of December 2025. Free cash flow of AU$-618.20K (operating CF AU$-618.21K minus capex AU$3.00) represents -6% of total liabilities (AU$111.25K). Check cash flow reinvestment rate of Algorae Pharmaceuticals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Algorae Pharmaceuticals Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Algorae Pharmaceuticals Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Algorae Pharmaceuticals Ltd generate cash.
Annual Financial Flexibility Index for Algorae Pharmaceuticals Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Algorae Pharmaceuticals Ltd. Explore 1AI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.63x | AU$-785.25K | AU$-785.25K | AU$169.76K | ▲ +45.8% |
| 2024 | -8.54x | AU$-1.52 Million | AU$-1.52 Million | AU$178.45K | ▼ -93.3% |
| 2023 | -4.42x | AU$-1.99 Million | AU$-1.99 Million | AU$449.86K | ▲ +48.2% |
| 2022 | -8.52x | AU$-2.04 Million | AU$-2.04 Million | AU$239.26K | ▼ -54.5% |
| 2021 | -5.51x | AU$-1.46 Million | AU$-1.46 Million | AU$265.08K | ▲ +9.1% |
| 2020 | -6.07x | AU$-3.11 Million | AU$-3.11 Million | AU$512.72K | ▼ -396.5% |
| 2019 | -1.22x | AU$-1.98 Million | AU$-1.99 Million | AU$1.62 Million | ▲ +83.8% |
| 2018 | -7.53x | AU$-3.57 Million | AU$-3.57 Million | AU$473.47K | ▼ -183.9% |
| 2017 | -2.65x | AU$-3.12 Million | AU$-3.37 Million | AU$1.18 Million | ▲ +41.3% |
| 2016 | -4.52x | AU$-2.87 Million | AU$-3.16 Million | AU$635.80K | ▲ +57.1% |
| 2015 | -10.54x | AU$-3.56 Million | AU$-3.59 Million | AU$337.65K | ▼ -16076.9% |
| 2014 | -0.07x | AU$-80.35K | AU$-82.44K | AU$1.23 Million | ▼ -104.6% |
| 2013 | 1.40x | AU$1.36 Million | AU$1.34 Million | AU$966.00K | ▲ +167.2% |
| 2012 | -2.09x | AU$-2.44 Million | AU$-2.49 Million | AU$1.17 Million | ▲ +73.1% |
| 2011 | -7.77x | AU$-5.53 Million | AU$-5.72 Million | AU$711.40K | ▲ +2.1% |
| 2010 | -7.94x | AU$-5.58 Million | AU$-5.86 Million | AU$703.74K | ▼ -131.1% |
| 2009 | -3.43x | AU$-3.34 Million | AU$-5.70 Million | AU$972.64K | ▲ +54.7% |
| 2008 | -7.58x | AU$-5.41 Million | AU$-5.60 Million | AU$714.19K | ▼ -240.5% |
| 2007 | -2.23x | AU$-5.38 Million | AU$-5.54 Million | AU$2.42 Million | ▲ +13.7% |
| 2006 | -2.58x | AU$-6.35 Million | AU$-6.61 Million | AU$2.46 Million | ▲ +62.9% |
| 2005 | -6.96x | AU$-5.63 Million | AU$-6.09 Million | AU$809.16K | ▼ -3317.9% |
| 2004 | -0.20x | AU$-536.50K | AU$-1.27 Million | AU$2.63 Million | — |