Acrow Ltd Financial Flexibility Index
Acrow Ltd 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). Explore Acrow Ltd (ACF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Acrow Ltd (2008–2025)
Financial flexibility index of Acrow Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Acrow Ltd across 18 annual periods. Check Acrow Ltd (ACF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acrow Ltd Financial Flexibility Index by Year (2008–2025)
Acrow Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Acrow Ltd. For the full cash flow conversion analysis, see Acrow Ltd operating cash flow efficiency.
| 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 | — |