Acusensus Ltd (ACE) — 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). Check Acusensus Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acusensus Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Acusensus Ltd across 6 annual periods. For the full cash flow conversion analysis, see Acusensus Ltd cash flow conversion.
Annual Financial Flexibility Index for Acusensus Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Acusensus Ltd. Explore Acusensus 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 | 0.89x | 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 | — |