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$891.79K). Check Aeeris Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeeris Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Aeeris Ltd across 12 annual periods. For the full cash flow conversion analysis, see AER cash generation efficiency.
Annual Financial Flexibility Index for Aeeris Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Aeeris Ltd. Explore debt repayment capacity of Aeeris Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.77x | AU$-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 | — |