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). Check how aggressively does Acumentis Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ACU cash flow metrics.
Annual Financial Flexibility Index for Acumentis Group Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Acumentis Group Ltd. Explore debt repayment capacity of Acumentis Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |