Austco Healthcare Ltd Financial Flexibility Index
Austco Healthcare Ltd 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). See Austco Healthcare Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Austco Healthcare Ltd (2005–2025)
Financial flexibility index of Austco Healthcare Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Austco Healthcare Ltd across 19 annual periods. Check Austco Healthcare Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Austco Healthcare Ltd Financial Flexibility Index by Year (2005–2025)
Austco Healthcare Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Austco Healthcare Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |