Acusensus Ltd Financial Flexibility Index
Acusensus Ltd financial flexibility index. 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). See Acusensus Ltd free cash flow generation 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 Acusensus Ltd (2020–2025)
Financial flexibility index of Acusensus Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Acusensus Ltd across 6 annual periods. Check ACE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Acusensus Ltd Financial Flexibility Index by Year (2020–2025)
Acusensus Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Acusensus Ltd. For the full cash flow conversion analysis, see how efficiently does Acusensus Ltd generate cash.
| 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 | — |