Acusensus Ltd (ACE) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Acusensus Ltd (ACE) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of AU$9.86 Million (operating CF AU$1.29 Million minus capex AU$8.57 Million) represents 0% of total liabilities (AU$43.22 Million). Also explore Acusensus Ltd (ACE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$9.86 Million
Operating CF − Capex

Total Liabilities

AU$43.22 Million
AUD

Capital Expenditures

AU$8.57 Million
AUD

Acusensus Ltd Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Acusensus Ltd across 6 annual periods. Check Acusensus Ltd (ACE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Acusensus Ltd (2020–2025)

Year-by-year free cash flow to debt coverage for Acusensus Ltd. For the full company profile including market capitalisation, see ACE company net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.89x AU$23.77 Million AU$8.27 Million AU$26.73 Million ▲ +2.3%
2024 0.87x AU$11.10 Million AU$3.58 Million AU$12.77 Million ▲ +13.2%
2023 0.77x AU$9.63 Million AU$4.26 Million AU$12.54 Million ▼ -40.9%
2022 1.30x AU$12.21 Million AU$4.97 Million AU$9.40 Million ▲ +216.9%
2021 0.41x AU$1.85 Million AU$-1.00 Million AU$4.50 Million ▲ +140.8%
2020 -1.01x AU$-718.00K AU$-1.44 Million AU$714.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities