Acorn Capital Investment Fund Ltd (ACQ) — Financial Flexibility Index
Acorn Capital Investment Fund Ltd (ACQ) has a Financial Flexibility Index of 3.46x as of June 2025. Free cash flow of AU$3.66 Million (operating CF AU$3.66 Million minus capex AU$0.00) represents 3% of total liabilities (AU$1.06 Million). Also explore net asset growth rate of Acorn Capital Investment Fund Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acorn Capital Investment Fund Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Acorn Capital Investment Fund Ltd across 12 annual periods. Check Acorn Capital Investment Fund Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Acorn Capital Investment Fund Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Acorn Capital Investment Fund Ltd. For the full company profile including market capitalisation, see ACQ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.05x | AU$9.58 Million | AU$9.58 Million | AU$1.06 Million | ▲ +77.7% |
| 2024 | 5.10x | AU$3.86 Million | AU$3.86 Million | AU$758.00K | ▲ +103.0% |
| 2023 | 2.51x | AU$5.92 Million | AU$5.92 Million | AU$2.36 Million | ▲ +135.5% |
| 2022 | -7.07x | AU$-26.95 Million | AU$-26.95 Million | AU$3.81 Million | ▼ -3904.2% |
| 2021 | -0.18x | AU$-2.99 Million | AU$-2.99 Million | AU$16.93 Million | ▼ -121.1% |
| 2020 | 0.84x | AU$2.83 Million | AU$2.83 Million | AU$3.39 Million | ▼ -39.1% |
| 2019 | 1.37x | AU$4.30 Million | AU$4.30 Million | AU$3.14 Million | ▲ +174.8% |
| 2018 | 0.50x | AU$3.71 Million | AU$3.71 Million | AU$7.44 Million | ▲ +435.9% |
| 2017 | 0.09x | AU$190.00K | AU$190.00K | AU$2.04 Million | ▼ -87.7% |
| 2016 | 0.76x | AU$2.38 Million | AU$2.38 Million | AU$3.14 Million | ▲ +102.3% |
| 2015 | -32.59x | AU$-24.05 Million | AU$-24.05 Million | AU$738.00K | ▼ -210.0% |
| 2014 | -10.51x | AU$-23.49 Million | AU$-23.49 Million | AU$2.23 Million | — |