Acorn Capital Investment Fund Ltd (ACQ) — 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). Check Acorn Capital Investment Fund Ltd (ACQ) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ACQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |