ACRUX Ltd Financial Flexibility Index
ACRUX Ltd 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$6.20 Million). See ACRUX Ltd (ACR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ACRUX Ltd (2002–2025)
Financial flexibility index of ACRUX Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for ACRUX Ltd across 23 annual periods. Check ACRUX Ltd (ACR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ACRUX Ltd Financial Flexibility Index by Year (2002–2025)
ACRUX Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for ACRUX Ltd. For the full cash flow conversion analysis, see cash flow conversion of ACRUX Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | AU$-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 | — |