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$891.79K). Also explore Aeeris Ltd (AER) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeeris Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Aeeris Ltd across 12 annual periods. Check AER strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aeeris Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Aeeris Ltd. For the full company profile including market capitalisation, see Aeeris Ltd (AER) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.77x | AU$-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 | — |