Aeeris Ltd Financial Flexibility Index

Latest as of June 2026: -0.22x

Aeeris Ltd financial flexibility index. Aeeris Ltd (AER) has a Financial Flexibility Index of -0.22x as of June 2026. Free cash flow of AU$-178.41K (operating CF AU$-181.23K minus capex AU$2.83K) represents 0% of total liabilities (AU$798.14K). See AER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.22x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-178.41K

Operating CF − Capex

Total Liabilities

AU$798.14K

AUD

Capital Expenditures

AU$2.83K

AUD

Financial Flexibility Index of Aeeris Ltd (2014–2026)

Financial flexibility index of Aeeris Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for Aeeris Ltd across 13 annual periods. Check AER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Aeeris Ltd Financial Flexibility Index by Year (2014–2026)

Aeeris Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Aeeris Ltd. For the full cash flow conversion analysis, see Aeeris Ltd (AER) cash conversion ratio.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2026	-0.07x	AU$-55.10K	AU$-61.82K	AU$798.14K	▲ +91.1%
2025	-0.77x	AU$-604.95K	AU$-614.92K	AU$780.87K	▲ +3.7%
2024	-0.80x	AU$-670.40K	AU$-673.67K	AU$832.95K	▼ -581.4%
2023	-0.12x	AU$-82.65K	AU$-120.19K	AU$699.80K	▲ +7.1%
2022	-0.13x	AU$-90.65K	AU$-97.34K	AU$713.09K	▼ -112.9%
2021	0.99x	AU$641.90K	AU$634.50K	AU$651.58K	▲ +833.9%
2020	-0.13x	AU$-75.44K	AU$-77.16K	AU$562.05K	▲ +62.9%
2019	-0.36x	AU$-169.94K	AU$-171.66K	AU$469.17K	▼ -147.9%
2018	0.76x	AU$300.56K	AU$299.84K	AU$397.17K	▲ +313.4%
2017	0.18x	AU$52.93K	AU$-470.37K	AU$289.14K	▼ -92.7%
2016	2.49x	AU$733.70K	AU$-302.88K	AU$294.32K	▲ +1612.5%
2015	0.15x	AU$35.55K	AU$-514.46K	AU$244.22K	▼ -2.6%
2014	0.15x	AU$19.32K	AU$15.98K	AU$129.33K	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities