Arn Media Ltd (A1N) — 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). Check A1N total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see A1N operating cash flow.
Annual Financial Flexibility Index for Arn Media Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Arn Media Ltd. Explore Arn Media Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |