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 Acrow Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Acrow Ltd (ACF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Acrow Ltd.
| 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 | — |