Arn Media Ltd Financial Flexibility Index
Arn Media Ltd financial flexibility index. Arn Media Ltd (A1N) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of AU$31.67 Million (operating CF AU$31.08 Million minus capex AU$594.00K) represents 0% of total liabilities (AU$532.99 Million). See A1N free cash flow to operating cash 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 Arn Media Ltd (2020–2025)
Financial flexibility index of Arn Media Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Arn Media Ltd across 6 annual periods. Check Arn Media Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arn Media Ltd Financial Flexibility Index by Year (2020–2025)
Arn Media Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Arn Media Ltd. For the full cash flow conversion analysis, see Arn Media Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$75.48 Million | AU$71.37 Million | AU$563.40 Million | ▲ +26.8% |
| 2024 | 0.11x | AU$65.03 Million | AU$50.64 Million | AU$615.65 Million | ▼ -17.9% |
| 2023 | 0.13x | AU$41.49 Million | AU$20.65 Million | AU$322.41 Million | ▲ +43.9% |
| 2022 | 0.09x | AU$28.17 Million | AU$19.90 Million | AU$315.07 Million | ▼ -38.6% |
| 2021 | 0.15x | AU$41.96 Million | AU$38.65 Million | AU$288.23 Million | ▼ -34.8% |
| 2020 | 0.22x | AU$52.89 Million | AU$50.78 Million | AU$237.07 Million | — |