Actinogen Medical Ltd (ACW) — Financial Flexibility Index
Actinogen Medical Ltd (ACW) has a Financial Flexibility Index of -1.51x as of June 2025. Free cash flow of AU$-9.26 Million (operating CF AU$-9.29 Million minus capex AU$35.66K) represents -2% of total liabilities (AU$6.15 Million). Check ACW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Actinogen Medical Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Actinogen Medical Ltd across 18 annual periods. For the full cash flow conversion analysis, see ACW cash flow metrics.
Annual Financial Flexibility Index for Actinogen Medical Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Actinogen Medical Ltd. Explore Actinogen Medical Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | AU$-7.52 Million | AU$-7.56 Million | AU$6.15 Million | ▲ +88.3% |
| 2024 | -10.49x | AU$-16.94 Million | AU$-16.95 Million | AU$1.62 Million | ▼ -118.2% |
| 2023 | -4.81x | AU$-8.66 Million | AU$-8.70 Million | AU$1.80 Million | ▲ +20.8% |
| 2022 | -6.07x | AU$-9.51 Million | AU$-9.52 Million | AU$1.57 Million | ▼ -225.4% |
| 2021 | -1.87x | AU$-1.72 Million | AU$-1.72 Million | AU$920.32K | ▲ +31.0% |
| 2020 | -2.70x | AU$-2.83 Million | AU$-2.86 Million | AU$1.05 Million | ▲ +85.6% |
| 2019 | -18.79x | AU$-10.48 Million | AU$-10.50 Million | AU$557.39K | ▼ -82.5% |
| 2018 | -10.30x | AU$-7.91 Million | AU$-7.91 Million | AU$768.25K | ▼ -684.8% |
| 2017 | -1.31x | AU$-1.11 Million | AU$-1.11 Million | AU$844.26K | ▲ +78.5% |
| 2016 | -6.10x | AU$-5.03 Million | AU$-5.04 Million | AU$824.20K | ▲ +63.4% |
| 2015 | -16.67x | AU$-3.71 Million | AU$-3.72 Million | AU$222.64K | ▼ -92.2% |
| 2014 | -8.68x | AU$-433.15K | AU$-437.84K | AU$49.93K | ▼ -461.9% |
| 2013 | -1.54x | AU$-125.56K | AU$-125.56K | AU$81.32K | ▲ +77.7% |
| 2012 | -6.92x | AU$-821.61K | AU$-823.94K | AU$118.81K | ▲ +17.1% |
| 2011 | -8.34x | AU$-789.38K | AU$-805.70K | AU$94.68K | ▼ -116.5% |
| 2010 | -3.85x | AU$-668.45K | AU$-727.37K | AU$173.58K | ▲ +4.3% |
| 2009 | -4.02x | AU$-424.26K | AU$-546.87K | AU$105.42K | ▲ +14.6% |
| 2008 | -4.71x | AU$-388.15K | AU$-397.22K | AU$82.33K | — |