Ai-Media Technologies Ltd (AIM) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Ai-Media Technologies Ltd (AIM) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$2.85 Million (operating CF AU$2.64 Million minus capex AU$212.00K) represents 0% of total liabilities (AU$22.18 Million). Check Ai-Media Technologies Ltd (AIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.85 Million
Operating CF − Capex

Total Liabilities

AU$22.18 Million
AUD

Capital Expenditures

AU$212.00K
AUD

Ai-Media Technologies Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Ai-Media Technologies Ltd across 18 annual periods. For the full cash flow conversion analysis, see Ai-Media Technologies Ltd (AIM) cash flow conversion.

Annual Financial Flexibility Index for Ai-Media Technologies Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Ai-Media Technologies Ltd. Explore how well can Ai-Media Technologies Ltd service its 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 0.25x AU$6.24 Million AU$5.28 Million AU$25.27 Million ▲ +0.0%
2024 0.25x AU$6.24 Million AU$5.28 Million AU$25.27 Million ▼ -10.1%
2024 0.27x AU$4.73 Million AU$3.57 Million AU$17.23 Million ▲ +0.0%
2023 0.27x AU$4.73 Million AU$3.57 Million AU$17.23 Million ▲ +39.9%
2023 0.20x AU$4.65 Million AU$3.37 Million AU$23.67 Million ▲ +0.0%
2022 0.20x AU$4.65 Million AU$3.37 Million AU$23.67 Million ▲ +6.0%
2022 0.19x AU$4.39 Million AU$1.89 Million AU$23.69 Million ▲ +0.0%
2021 0.19x AU$4.39 Million AU$1.89 Million AU$23.69 Million ▲ +123.1%
2021 -0.80x AU$-15.05 Million AU$-17.95 Million AU$18.75 Million ▲ +0.0%
2020 -0.80x AU$-15.05 Million AU$-17.95 Million AU$18.75 Million ▼ -957.0%
2020 -0.08x AU$-2.69 Million AU$-5.77 Million AU$35.38 Million ▲ +0.0%
2019 -0.08x AU$-2.69 Million AU$-5.77 Million AU$35.38 Million ▼ -2602.7%
2019 0.00x AU$26.99K AU$-1.96 Million AU$8.90 Million ▲ +0.0%
2018 0.00x AU$26.99K AU$-1.96 Million AU$8.90 Million ▼ -99.3%
2018 0.43x AU$2.76 Million AU$952.06K AU$6.40 Million ▲ +0.0%
2017 0.43x AU$2.76 Million AU$952.06K AU$6.40 Million ▼ -42.3%
2017 0.75x AU$4.58 Million AU$2.83 Million AU$6.13 Million ▲ +0.0%
2016 0.75x AU$4.58 Million AU$2.83 Million AU$6.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities