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 ACQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ACQ cash flow conversion.
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. Explore ACQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |