Ai-Media Technologies Ltd Financial Flexibility Index

Latest as of December 2025: 0.13x

Ai-Media Technologies Ltd financial flexibility index. 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). Explore how much does Ai-Media Technologies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Ai-Media Technologies Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Ai-Media Technologies Ltd across 18 annual periods. Check Ai-Media Technologies Ltd (AIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Ai-Media Technologies Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ai-Media Technologies Ltd. For the full cash flow conversion analysis, see Ai-Media Technologies Ltd (AIM) cash conversion ratio.

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