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 Australian Ethical Investment Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Australian Ethical Investment Ltd (AEF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AEF company net worth.
| 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 | — |