Acumentis Group Ltd Financial Flexibility Index
Acumentis Group Ltd 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). See Acumentis Group Ltd free cash flow ratio 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 Acumentis Group Ltd (2004–2025)
Financial flexibility index of Acumentis Group Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Acumentis Group Ltd across 22 annual periods. Check earnings quality score of Acumentis Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Acumentis Group Ltd Financial Flexibility Index by Year (2004–2025)
Acumentis Group Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Acumentis Group Ltd. For the full cash flow conversion analysis, see ACU cash flow conversion.
| 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 | — |