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). Also explore net asset growth rate of Australian Ethical Investment Ltd to track the company's year-over-year net asset growth rate.
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. Check AEF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Australian Ethical Investment Ltd.
| 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 | — |