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). Check Austco Healthcare Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Austco Healthcare Ltd (AHC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |