Acorn Capital Investment Fund Ltd Financial Flexibility Index
Acorn Capital Investment Fund Ltd financial flexibility index. Acorn Capital Investment Fund Ltd (ACQ) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of AU$3.92 Million (operating CF AU$3.92 Million minus capex AU$0.00) represents 0% of total liabilities (AU$7.92 Million). See ACQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Acorn Capital Investment Fund Ltd (2014–2025)
Financial flexibility index of Acorn Capital Investment Fund Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Acorn Capital Investment Fund Ltd across 12 annual periods. Check cash flow quality index of Acorn Capital Investment Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
Acorn Capital Investment Fund Ltd Financial Flexibility Index by Year (2014–2025)
Acorn Capital Investment Fund Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Acorn Capital Investment Fund Ltd. For the full cash flow conversion analysis, see Acorn Capital Investment Fund Ltd (ACQ) cash conversion ratio.
| 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 | — |