Actinogen Medical Ltd Financial Flexibility Index

Latest as of June 2025: -1.51x

Actinogen Medical Ltd 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). See how much free cash does Actinogen Medical Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-9.26 Million
Operating CF − Capex

Total Liabilities

AU$6.15 Million
AUD

Capital Expenditures

AU$35.66K
AUD

Financial Flexibility Index of Actinogen Medical Ltd (2008–2025)

Financial flexibility index of Actinogen Medical Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Actinogen Medical Ltd across 18 annual periods. Explore ACW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Actinogen Medical Ltd Financial Flexibility Index by Year (2008–2025)

Actinogen Medical Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Actinogen Medical Ltd. For the full cash flow conversion analysis, see cash flow conversion of Actinogen Medical Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities