Apiam Animal Health Ltd Financial Flexibility Index
Apiam Animal Health Ltd financial flexibility index. Apiam Animal Health Ltd (AHX) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of AU$11.89 Million (operating CF AU$9.17 Million minus capex AU$2.73 Million) represents 0% of total liabilities (AU$134.72 Million). See AHX 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 Apiam Animal Health Ltd (1997–2025)
Financial flexibility index of Apiam Animal Health Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Apiam Animal Health Ltd across 15 annual periods. Check Apiam Animal Health Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Apiam Animal Health Ltd Financial Flexibility Index by Year (1997–2025)
Apiam Animal Health Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Apiam Animal Health Ltd. For the full cash flow conversion analysis, see AHX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$24.45 Million | AU$17.64 Million | AU$134.72 Million | ▲ +2.6% |
| 2024 | 0.18x | AU$23.66 Million | AU$18.88 Million | AU$133.75 Million | ▼ -11.7% |
| 2023 | 0.20x | AU$25.66 Million | AU$17.45 Million | AU$128.14 Million | ▼ -9.1% |
| 2022 | 0.22x | AU$19.94 Million | AU$15.08 Million | AU$90.49 Million | ▼ -9.8% |
| 2021 | 0.24x | AU$18.67 Million | AU$13.69 Million | AU$76.46 Million | ▲ +88.4% |
| 2020 | 0.13x | AU$9.49 Million | AU$7.51 Million | AU$73.23 Million | ▼ -20.2% |
| 2019 | 0.16x | AU$7.01 Million | AU$4.88 Million | AU$43.14 Million | ▼ -44.9% |
| 2018 | 0.29x | AU$13.76 Million | AU$9.22 Million | AU$46.68 Million | ▲ +272.4% |
| 2017 | 0.08x | AU$3.23 Million | AU$1.67 Million | AU$40.83 Million | ▲ +392.2% |
| 2016 | -0.03x | AU$-862.00K | AU$-1.24 Million | AU$31.82 Million | ▼ -128.3% |
| 2015 | -0.01x | AU$-357.00K | AU$-652.00K | AU$30.08 Million | ▼ -108.6% |
| 2000 | 0.14x | AU$32.31 Million | AU$6.94 Million | AU$234.58 Million | ▼ -51.6% |
| 1999 | 0.28x | AU$63.68 Million | AU$16.70 Million | AU$223.75 Million | ▼ -24.5% |
| 1998 | 0.38x | AU$63.38 Million | AU$17.75 Million | AU$168.06 Million | ▼ -40.8% |
| 1997 | 0.64x | AU$120.86 Million | AU$25.29 Million | AU$189.88 Million | — |