Acrow Ltd (ACF) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Acrow Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acrow Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Acrow Ltd across 18 annual periods. For the full cash flow conversion analysis, see Acrow Ltd cash conversion from operations.
Annual Financial Flexibility Index for Acrow Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Acrow Ltd. Explore ACF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |