Acrow Ltd (ACF) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Acrow Ltd (ACF) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of AU$45.18 Million (operating CF AU$12.66 Million minus capex AU$32.52 Million) represents 0% of total liabilities (AU$280.19 Million). Also explore ACF net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$45.18 Million
Operating CF − Capex

Total Liabilities

AU$280.19 Million
AUD

Capital Expenditures

AU$32.52 Million
AUD

Acrow Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Acrow Ltd across 18 annual periods. Check ACF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Acrow Ltd (2008–2025)

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

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.32x AU$81.67 Million AU$31.91 Million AU$257.05 Million ▼ -25.1%
2024 0.42x AU$72.75 Million AU$32.54 Million AU$171.49 Million ▼ -34.4%
2023 0.65x AU$74.81 Million AU$29.87 Million AU$115.63 Million ▲ +94.8%
2022 0.33x AU$33.74 Million AU$11.36 Million AU$101.58 Million ▲ +9.0%
2021 0.30x AU$29.73 Million AU$12.32 Million AU$97.54 Million ▲ +3.7%
2020 0.29x AU$26.43 Million AU$13.33 Million AU$89.92 Million ▼ -55.6%
2019 0.66x AU$18.34 Million AU$8.56 Million AU$27.68 Million ▲ +46.3%
2018 0.45x AU$5.09 Million AU$4.01 Million AU$11.24 Million ▼ -87.0%
2017 3.47x AU$355.85K AU$-730.54K AU$102.45K ▲ +281.8%
2016 0.91x AU$226.13K AU$-860.25K AU$248.58K ▲ +817.3%
2015 -0.13x AU$-1.16 Million AU$-2.25 Million AU$9.14 Million ▲ +93.1%
2014 -1.85x AU$-16.50 Million AU$-17.72 Million AU$8.91 Million ▼ -138.9%
2013 -0.77x AU$-129.38 Million AU$-130.08 Million AU$166.96 Million ▼ -261.7%
2012 0.48x AU$40.55 Million AU$-30.14 Million AU$84.63 Million ▲ +216.9%
2011 0.15x AU$9.99 Million AU$-20.04 Million AU$66.08 Million ▲ +108.4%
2010 -1.80x AU$-1.29 Million AU$-1.94 Million AU$717.27K ▼ -1426.6%
2009 0.14x AU$388.72K AU$-644.19K AU$2.87 Million ▲ +190.4%
2008 -0.15x AU$-317.84K AU$-332.84K AU$2.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities