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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AHC cash generation efficiency.
Annual Financial Flexibility Index for Austco Healthcare Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Austco Healthcare Ltd. Explore AHC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |