Australian Ethical Investment Ltd (AEF) — Financial Flexibility Index
Australian Ethical Investment Ltd (AEF) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of AU$13.87 Million (operating CF AU$13.75 Million minus capex AU$116.00K) represents 1% of total liabilities (AU$23.66 Million). Check total reinvestment intensity of Australian Ethical Investment Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Ethical Investment Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Australian Ethical Investment Ltd across 22 annual periods. For the full cash flow conversion analysis, see Australian Ethical Investment Ltd (AEF) cash conversion ratio.
Annual Financial Flexibility Index for Australian Ethical Investment Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Australian Ethical Investment Ltd. Explore AEF cash flow to debt 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 | 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 | — |