Apiam Animal Health Ltd (AHX) — Financial Flexibility Index

Latest as of June 2025: 0.09x

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). Check how aggressively does Apiam Animal Health Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$11.89 Million
Operating CF − Capex

Total Liabilities

AU$134.72 Million
AUD

Capital Expenditures

AU$2.73 Million
AUD

Apiam Animal Health Ltd Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Apiam Animal Health Ltd across 15 annual periods. For the full cash flow conversion analysis, see Apiam Animal Health Ltd (AHX) cash flow conversion.

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. Explore AHX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.18x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities