Aeris Environmental Ltd (AEI) — Financial Flexibility Index
Aeris Environmental Ltd (AEI) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of AU$-2.43 Million (operating CF AU$-2.44 Million minus capex AU$7.12K) represents 0% of total liabilities (AU$10.57 Million). Check Aeris Environmental Ltd (AEI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeris Environmental Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Aeris Environmental Ltd across 25 annual periods. For the full cash flow conversion analysis, see Aeris Environmental Ltd cash conversion from operations.
Annual Financial Flexibility Index for Aeris Environmental Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Aeris Environmental Ltd. Explore Aeris Environmental Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-4.27 Million | AU$-4.28 Million | AU$7.45 Million | ▲ +17.8% |
| 2024 | -0.70x | AU$-1.93 Million | AU$-1.99 Million | AU$2.78 Million | ▲ +52.2% |
| 2023 | -1.46x | AU$-2.51 Million | AU$-2.58 Million | AU$1.72 Million | ▲ +64.1% |
| 2022 | -4.07x | AU$-6.04 Million | AU$-6.11 Million | AU$1.48 Million | ▼ -956.4% |
| 2021 | -0.39x | AU$-1.19 Million | AU$-1.28 Million | AU$3.08 Million | ▲ +35.9% |
| 2020 | -0.60x | AU$-2.03 Million | AU$-2.05 Million | AU$3.37 Million | ▲ +66.5% |
| 2019 | -1.80x | AU$-4.37 Million | AU$-4.41 Million | AU$2.43 Million | — |
| 2018 | 0.00x | AU$0.00 | AU$-26.33K | AU$2.78 Million | ▲ +100.0% |
| 2017 | -5.43x | AU$-3.99 Million | AU$-4.06 Million | AU$735.34K | ▼ -195.8% |
| 2016 | -1.84x | AU$-2.92 Million | AU$-3.07 Million | AU$1.59 Million | ▼ -285.8% |
| 2015 | 0.99x | AU$2.90 Million | AU$-1.93 Million | AU$2.93 Million | ▲ +281.4% |
| 2014 | -0.54x | AU$-1.36 Million | AU$-1.36 Million | AU$2.50 Million | ▼ -12.4% |
| 2013 | -0.48x | AU$-670.79K | AU$-670.79K | AU$1.38 Million | ▼ -23.9% |
| 2012 | -0.39x | AU$-1.12 Million | AU$-1.13 Million | AU$2.87 Million | ▼ -8.1% |
| 2011 | -0.36x | AU$-1.15 Million | AU$-1.17 Million | AU$3.17 Million | ▲ +29.9% |
| 2010 | -0.52x | AU$-1.61 Million | AU$-1.61 Million | AU$3.12 Million | ▲ +82.1% |
| 2009 | -2.89x | AU$-2.18 Million | AU$-2.22 Million | AU$753.01K | ▲ +42.6% |
| 2008 | -5.04x | AU$-3.23 Million | AU$-3.35 Million | AU$640.87K | ▼ -19.8% |
| 2007 | -4.21x | AU$-3.12 Million | AU$-3.24 Million | AU$740.82K | ▲ +17.0% |
| 2006 | -5.07x | AU$-2.68 Million | AU$-2.81 Million | AU$529.35K | ▲ +22.3% |
| 2005 | -6.53x | AU$-2.53 Million | AU$-2.61 Million | AU$387.25K | ▼ -208.7% |
| 2004 | -2.11x | AU$-1.08 Million | AU$-1.41 Million | AU$510.63K | ▲ +70.7% |
| 2003 | -7.22x | AU$-939.35K | AU$-987.06K | AU$130.15K | ▼ -152.9% |
| 2002 | -2.85x | AU$-343.27K | AU$-352.51K | AU$120.27K | ▲ +81.0% |
| 2001 | -15.04x | AU$-316.95K | AU$-316.95K | AU$21.07K | — |