Apiam Animal Health Ltd (AHX) — 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). Also explore AHX net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apiam Animal Health Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Apiam Animal Health Ltd across 15 annual periods. Check Apiam Animal Health Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apiam Animal Health Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Apiam Animal Health Ltd. For the full company profile including market capitalisation, see Apiam Animal Health Ltd (AHX) market capitalisation.
| 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 | — |