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$6.15 Million). Also explore net asset growth rate of Actinogen Medical Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Actinogen Medical Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Actinogen Medical Ltd across 18 annual periods. Check how strategically is Actinogen Medical Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Actinogen Medical Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Actinogen Medical Ltd. For the full company profile including market capitalisation, see Actinogen Medical Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | AU$-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 | — |