Aeris Environmental Ltd Financial Flexibility Index
Aeris Environmental Ltd 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$10.57 Million). See free cash flow generation of Aeris Environmental Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aeris Environmental Ltd (2001–2025)
Financial flexibility index of Aeris Environmental Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Aeris Environmental Ltd across 25 annual periods. Check earnings quality score of Aeris Environmental Ltd to evaluate the quality of earnings relative to operating cash generation.
Aeris Environmental Ltd Financial Flexibility Index by Year (2001–2025)
Aeris Environmental Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Aeris Environmental Ltd. For the full cash flow conversion analysis, see Aeris Environmental Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |