ACRUX Ltd (ACR) — Financial Flexibility Index
ACRUX Ltd (ACR) has a Financial Flexibility Index of -0.65x as of June 2025. Free cash flow of AU$-4.00 Million (operating CF AU$-4.02 Million minus capex AU$18.00K) represents -1% of total liabilities (AU$6.20 Million). Check how strategically is ACRUX Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACRUX Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ACRUX Ltd across 23 annual periods. See ACR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ACRUX Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for ACRUX Ltd. For the full company profile including market capitalisation, see how much is ACRUX Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | AU$-5.47 Million | AU$-5.47 Million | AU$6.20 Million | ▼ -24.5% |
| 2024 | -0.71x | AU$-4.03 Million | AU$-4.30 Million | AU$5.69 Million | ▼ -582.7% |
| 2023 | 0.15x | AU$822.00K | AU$703.00K | AU$5.60 Million | ▲ +110.9% |
| 2022 | -1.35x | AU$-8.35 Million | AU$-8.82 Million | AU$6.18 Million | ▲ +31.5% |
| 2021 | -1.97x | AU$-11.31 Million | AU$-11.41 Million | AU$5.73 Million | ▼ -35.3% |
| 2020 | -1.46x | AU$-8.28 Million | AU$-8.53 Million | AU$5.67 Million | ▲ +61.9% |
| 2019 | -3.83x | AU$-9.56 Million | AU$-9.94 Million | AU$2.50 Million | ▼ -93.4% |
| 2018 | -1.98x | AU$-4.99 Million | AU$-5.28 Million | AU$2.52 Million | ▼ -211.4% |
| 2017 | 1.78x | AU$6.00 Million | AU$5.38 Million | AU$3.38 Million | ▲ +0.6% |
| 2016 | 1.77x | AU$16.74 Million | AU$16.51 Million | AU$9.48 Million | ▲ +31.3% |
| 2015 | 1.34x | AU$10.59 Million | AU$10.52 Million | AU$7.87 Million | ▼ -58.8% |
| 2014 | 3.26x | AU$36.41 Million | AU$36.37 Million | AU$11.16 Million | ▲ +214.7% |
| 2013 | 1.04x | AU$6.37 Million | AU$6.33 Million | AU$6.14 Million | ▲ +338.1% |
| 2012 | -0.44x | AU$-2.35 Million | AU$-2.43 Million | AU$5.40 Million | ▼ -108.5% |
| 2011 | 5.15x | AU$68.41 Million | AU$65.10 Million | AU$13.28 Million | ▼ -70.5% |
| 2010 | 17.44x | AU$54.69 Million | AU$48.12 Million | AU$3.14 Million | ▲ +698.1% |
| 2009 | 2.19x | AU$8.14 Million | AU$-5.78 Million | AU$3.73 Million | ▲ +292.8% |
| 2008 | 0.56x | AU$1.76 Million | AU$-2.71 Million | AU$3.16 Million | ▲ +115.9% |
| 2007 | -3.49x | AU$-7.41 Million | AU$-7.70 Million | AU$2.12 Million | ▼ -20.7% |
| 2006 | -2.89x | AU$-7.67 Million | AU$-8.23 Million | AU$2.65 Million | ▲ +13.8% |
| 2005 | -3.36x | AU$-5.41 Million | AU$-5.90 Million | AU$1.61 Million | ▼ -29.7% |
| 2004 | -2.59x | AU$-3.49 Million | AU$-3.97 Million | AU$1.35 Million | ▲ +6.0% |
| 2002 | -2.75x | AU$-2.39 Million | AU$-2.74 Million | AU$870.46K | — |