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$10.57 Million). Also explore Aeris Environmental Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeris Environmental Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Aeris Environmental Ltd across 25 annual periods. Check Aeris Environmental Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aeris Environmental Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Aeris Environmental Ltd. For the full company profile including market capitalisation, see market cap of Aeris Environmental Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |