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$6.20 Million). Check ACR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACRUX Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ACRUX Ltd across 23 annual periods. For the full cash flow conversion analysis, see ACR operating cash flow.
Annual Financial Flexibility Index for ACRUX Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for ACRUX Ltd. Explore ACR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | AU$-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 | — |