Austco Healthcare Ltd (AHC) — Financial Flexibility Index
Austco Healthcare Ltd (AHC) has a Financial Flexibility Index of 0.35x as of June 2025. Free cash flow of AU$13.68 Million (operating CF AU$11.17 Million minus capex AU$2.51 Million) represents 0% of total liabilities (AU$39.34 Million). Also explore AHC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Austco Healthcare Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Austco Healthcare Ltd across 19 annual periods. Check Austco Healthcare Ltd (AHC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Austco Healthcare Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Austco Healthcare Ltd. For the full company profile including market capitalisation, see market cap of Austco Healthcare Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$16.18 Million | AU$13.42 Million | AU$39.34 Million | ▼ -34.4% |
| 2024 | 0.63x | AU$15.25 Million | AU$11.35 Million | AU$24.33 Million | ▲ +325.5% |
| 2023 | 0.15x | AU$1.89 Million | AU$320.00K | AU$12.85 Million | ▼ -54.9% |
| 2022 | 0.33x | AU$3.57 Million | AU$1.94 Million | AU$10.94 Million | ▼ -42.9% |
| 2021 | 0.57x | AU$4.51 Million | AU$3.21 Million | AU$7.88 Million | ▼ -18.8% |
| 2020 | 0.70x | AU$4.81 Million | AU$3.30 Million | AU$6.83 Million | ▲ +134.6% |
| 2019 | 0.30x | AU$2.76 Million | AU$1.42 Million | AU$9.19 Million | ▼ -25.7% |
| 2018 | 0.40x | AU$2.92 Million | AU$2.03 Million | AU$7.23 Million | ▲ +244.8% |
| 2017 | -0.28x | AU$-2.53 Million | AU$-2.55 Million | AU$9.09 Million | ▼ -37.1% |
| 2016 | -0.20x | AU$-2.00 Million | AU$-2.21 Million | AU$9.81 Million | ▼ -172.4% |
| 2015 | 0.28x | AU$2.21 Million | AU$1.87 Million | AU$7.86 Million | ▲ +77.2% |
| 2014 | 0.16x | AU$1.10 Million | AU$577.00K | AU$6.92 Million | ▲ +2856.3% |
| 2013 | -0.01x | AU$-35.00K | AU$-384.00K | AU$6.09 Million | ▲ +90.9% |
| 2012 | -0.06x | AU$-373.00K | AU$-728.00K | AU$5.89 Million | ▼ -132.9% |
| 2010 | 0.19x | AU$2.27 Million | AU$1.33 Million | AU$11.81 Million | ▼ -8.9% |
| 2008 | 0.21x | AU$2.69 Million | AU$1.09 Million | AU$12.72 Million | ▲ +2.2% |
| 2007 | 0.21x | AU$1.94 Million | AU$1.59 Million | AU$9.39 Million | ▼ -46.6% |
| 2006 | 0.39x | AU$2.45 Million | AU$2.01 Million | AU$6.32 Million | ▲ +245.1% |
| 2005 | 0.11x | AU$239.00K | AU$29.00K | AU$2.13 Million | — |