Aeeris Ltd (AER) — Financial Flexibility Index
Aeeris Ltd (AER) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$123.31K (operating CF AU$119.41K minus capex AU$3.89K) represents 0% of total liabilities (AU$891.79K). Check AER PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeeris Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Aeeris Ltd across 12 annual periods. See AER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aeeris Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Aeeris Ltd. For the full company profile including market capitalisation, see Aeeris Ltd (AER) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.77x | AU$-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 | — |