Australian Clinical Labs Ltd Financial Flexibility Index

Latest as of December 2025: 0.16x

Australian Clinical Labs Ltd financial flexibility index. 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). See Australian Clinical Labs Ltd (ACL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Australian Clinical Labs Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Australian Clinical Labs Ltd across 18 annual periods. Check Australian Clinical Labs Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Australian Clinical Labs Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Australian Clinical Labs Ltd. For the full cash flow conversion analysis, see ACL cash flow metrics.

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