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) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Australian Clinical Labs Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see ACL market cap.

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