Australian Clinical Labs Ltd (ACL) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Australian Clinical Labs Ltd (ACL) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of AU$66.34 Million (operating CF AU$62.87 Million minus capex AU$3.47 Million) represents 0% of total liabilities (AU$411.46 Million). Check Australian Clinical Labs Ltd (ACL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$66.34 Million
Operating CF − Capex

Total Liabilities

AU$411.46 Million
AUD

Capital Expenditures

AU$3.47 Million
AUD

Australian Clinical Labs Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Australian Clinical Labs Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Australian Clinical Labs Ltd generate cash.

Annual Financial Flexibility Index for Australian Clinical Labs Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Australian Clinical Labs Ltd. Explore ACL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.47x AU$191.21 Million AU$182.80 Million AU$402.86 Million ▲ +0.0%
2024 0.47x AU$191.21 Million AU$182.80 Million AU$402.86 Million ▲ +18.7%
2024 0.40x AU$166.10 Million AU$159.59 Million AU$415.30 Million ▲ +0.0%
2023 0.40x AU$166.10 Million AU$159.59 Million AU$415.30 Million ▲ +7.9%
2023 0.37x AU$150.62 Million AU$143.68 Million AU$406.24 Million ▲ +0.0%
2022 0.37x AU$150.62 Million AU$143.68 Million AU$406.24 Million ▼ -52.0%
2022 0.77x AU$305.34 Million AU$284.09 Million AU$395.49 Million ▲ +0.0%
2021 0.77x AU$305.34 Million AU$284.09 Million AU$395.49 Million ▲ +85.6%
2021 0.42x AU$163.37 Million AU$153.86 Million AU$392.79 Million ▲ +0.0%
2020 0.42x AU$163.37 Million AU$153.86 Million AU$392.79 Million ▲ +11.2%
2020 0.37x AU$111.12 Million AU$101.74 Million AU$297.06 Million ▲ +0.0%
2019 0.37x AU$111.12 Million AU$101.74 Million AU$297.06 Million ▲ +205.0%
2019 0.12x AU$15.47 Million AU$1.11 Million AU$126.19 Million ▲ +0.0%
2018 0.12x AU$15.47 Million AU$1.11 Million AU$126.19 Million ▲ +4.5%
2018 0.12x AU$13.33 Million AU$4.69 Million AU$113.60 Million ▲ +0.0%
2017 0.12x AU$13.33 Million AU$4.69 Million AU$113.60 Million ▲ +3.9%
2017 0.11x AU$12.06 Million AU$4.60 Million AU$106.77 Million ▲ +0.0%
2016 0.11x AU$12.06 Million AU$4.60 Million AU$106.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities