Acumentis Group Ltd (ACU) — Financial Flexibility Index
Acumentis Group Ltd (ACU) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of AU$2.28 Million (operating CF AU$2.13 Million minus capex AU$153.00K) represents 0% of total liabilities (AU$13.11 Million). Also explore ACU net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acumentis Group Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Acumentis Group Ltd across 22 annual periods. Check Acumentis Group Ltd (ACU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Acumentis Group Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Acumentis Group Ltd. For the full company profile including market capitalisation, see ACU market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$2.93 Million | AU$2.60 Million | AU$12.24 Million | ▼ -40.2% |
| 2024 | 0.40x | AU$5.07 Million | AU$4.86 Million | AU$12.66 Million | ▲ +37.6% |
| 2023 | 0.29x | AU$4.10 Million | AU$3.32 Million | AU$14.10 Million | ▲ +101.7% |
| 2022 | 0.14x | AU$2.61 Million | AU$1.55 Million | AU$18.11 Million | ▼ -68.0% |
| 2021 | 0.45x | AU$6.38 Million | AU$5.52 Million | AU$14.14 Million | ▲ +993.4% |
| 2020 | 0.04x | AU$599.00K | AU$-595.00K | AU$14.53 Million | ▲ +64.1% |
| 2019 | 0.03x | AU$316.00K | AU$56.00K | AU$12.57 Million | ▼ -93.8% |
| 2018 | 0.41x | AU$2.08 Million | AU$1.74 Million | AU$5.14 Million | ▲ +60.4% |
| 2017 | 0.25x | AU$4.86 Million | AU$4.72 Million | AU$19.21 Million | ▼ -66.1% |
| 2016 | 0.75x | AU$2.69 Million | AU$2.45 Million | AU$3.61 Million | ▲ +397.5% |
| 2015 | 0.15x | AU$522.00K | AU$324.00K | AU$3.48 Million | ▼ -57.5% |
| 2014 | 0.35x | AU$1.21 Million | AU$1.17 Million | AU$3.43 Million | ▲ +2.6% |
| 2013 | 0.34x | AU$1.17 Million | AU$834.00K | AU$3.39 Million | ▲ +341.5% |
| 2012 | 0.08x | AU$363.00K | AU$292.00K | AU$4.65 Million | ▼ -61.1% |
| 2011 | 0.20x | AU$1.09 Million | AU$986.00K | AU$5.45 Million | ▼ -46.3% |
| 2010 | 0.37x | AU$2.05 Million | AU$1.69 Million | AU$5.48 Million | ▲ +59.4% |
| 2009 | 0.23x | AU$1.15 Million | AU$1.04 Million | AU$4.88 Million | ▼ -42.4% |
| 2008 | 0.41x | AU$1.98 Million | AU$1.82 Million | AU$4.85 Million | ▲ +13.3% |
| 2007 | 0.36x | AU$2.58 Million | AU$1.75 Million | AU$7.18 Million | ▼ -13.5% |
| 2006 | 0.42x | AU$2.69 Million | AU$2.16 Million | AU$6.47 Million | ▲ +47.4% |
| 2005 | 0.28x | AU$1.22 Million | AU$662.74K | AU$4.33 Million | ▼ -55.8% |
| 2004 | 0.64x | AU$2.79 Million | AU$2.41 Million | AU$4.36 Million | — |