Australian Ethical Investment Ltd Financial Flexibility Index

Latest as of June 2026: 0.65x

Australian Ethical Investment Ltd financial flexibility index. Australian Ethical Investment Ltd (AEF) has a Financial Flexibility Index of 0.65x as of June 2026. Free cash flow of AU$18.99 Million (operating CF AU$18.89 Million minus capex AU$99.00K) represents 1% of total liabilities (AU$29.18 Million). See Australian Ethical Investment Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$18.99 Million
Operating CF − Capex

Total Liabilities

AU$29.18 Million
AUD

Capital Expenditures

AU$99.00K
AUD

Financial Flexibility Index of Australian Ethical Investment Ltd (2004–2026)

Financial flexibility index of Australian Ethical Investment Ltd from 2004 to 2026. Historical Financial Flexibility Index trend for Australian Ethical Investment Ltd across 23 annual periods. Check earnings quality score of Australian Ethical Investment Ltd to evaluate the quality of earnings relative to operating cash generation.

Australian Ethical Investment Ltd Financial Flexibility Index by Year (2004–2026)

Australian Ethical Investment Ltd financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Australian Ethical Investment Ltd. For the full cash flow conversion analysis, see Australian Ethical Investment Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 1.13x AU$32.85 Million AU$32.64 Million AU$29.18 Million ▲ +21.4%
2025 0.93x AU$27.16 Million AU$26.89 Million AU$29.28 Million ▼ -16.1%
2024 1.11x AU$23.32 Million AU$22.29 Million AU$21.09 Million ▲ +38.5%
2023 0.80x AU$16.41 Million AU$16.20 Million AU$20.55 Million ▼ -18.5%
2022 0.98x AU$16.93 Million AU$16.16 Million AU$17.27 Million ▼ -8.0%
2021 1.06x AU$16.28 Million AU$16.19 Million AU$15.29 Million ▲ +44.0%
2020 0.74x AU$9.62 Million AU$8.85 Million AU$13.00 Million ▼ -12.7%
2019 0.85x AU$8.74 Million AU$8.40 Million AU$10.31 Million ▼ -21.2%
2018 1.08x AU$8.45 Million AU$8.31 Million AU$7.85 Million ▲ +11.5%
2017 0.96x AU$5.18 Million AU$3.26 Million AU$5.37 Million ▼ -4.6%
2016 1.01x AU$4.73 Million AU$4.67 Million AU$4.68 Million ▼ -5.8%
2015 1.07x AU$6.52 Million AU$6.45 Million AU$6.08 Million ▼ -6.2%
2014 1.14x AU$5.45 Million AU$5.36 Million AU$4.76 Million ▲ +35.7%
2013 0.84x AU$2.51 Million AU$2.18 Million AU$2.98 Million ▲ +4.0%
2012 0.81x AU$1.57 Million AU$1.36 Million AU$1.93 Million ▲ +12.6%
2011 0.72x AU$2.63 Million AU$2.36 Million AU$3.66 Million ▲ +62.5%
2010 0.44x AU$1.35 Million AU$849.23K AU$3.04 Million ▼ -37.4%
2009 0.71x AU$1.84 Million AU$1.60 Million AU$2.60 Million ▼ -13.6%
2008 0.82x AU$2.27 Million AU$2.08 Million AU$2.77 Million ▼ -51.2%
2007 1.68x AU$3.97 Million AU$2.00 Million AU$2.37 Million ▼ -20.6%
2006 2.11x AU$4.24 Million AU$1.79 Million AU$2.01 Million ▲ +143.9%
2005 0.87x AU$1.29 Million AU$1.09 Million AU$1.49 Million ▲ +11.2%
2004 0.78x AU$816.72K AU$722.84K AU$1.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities