Arn Media Ltd (A1N) — Financial Flexibility Index
Arn Media Ltd (A1N) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$69.29 Million (operating CF AU$65.11 Million minus capex AU$4.17 Million) represents 0% of total liabilities (AU$597.74 Million). Check asset allocation strategy of Arn Media Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arn Media Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Arn Media Ltd across 6 annual periods. See A1N net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arn Media Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Arn Media Ltd. For the full company profile including market capitalisation, see Arn Media Ltd (A1N) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | AU$69.29 Million | AU$65.11 Million | AU$597.74 Million | ▲ +9.7% |
| 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 | — |