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$10.57 Million). Check asset allocation strategy of Aeris Environmental Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeris Environmental Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Aeris Environmental Ltd across 25 annual periods. See AEI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aeris Environmental Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Aeris Environmental Ltd. For the full company profile including market capitalisation, see Aeris Environmental Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |