Activex Ltd Financial Flexibility Index
Activex Ltd financial flexibility index. Activex Ltd (AIV) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of AU$-720.70K (operating CF AU$-720.70K minus capex AU$2.00) represents 0% of total liabilities (AU$2.21 Million). See AIV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Activex Ltd (2006–2025)
Financial flexibility index of Activex Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Activex Ltd across 20 annual periods. Explore Activex Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Activex Ltd Financial Flexibility Index by Year (2006–2025)
Activex Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Activex Ltd. For the full cash flow conversion analysis, see Activex Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-251.57K | AU$-483.68K | AU$2.79 Million | ▼ -1328.7% |
| 2024 | 0.01x | AU$19.61K | AU$-437.10K | AU$2.67 Million | ▼ -96.5% |
| 2023 | 0.21x | AU$511.79K | AU$-356.80K | AU$2.43 Million | ▲ +10.7% |
| 2022 | 0.19x | AU$644.38K | AU$-707.66K | AU$3.38 Million | ▲ +367.8% |
| 2021 | 0.04x | AU$151.37K | AU$-368.55K | AU$3.72 Million | ▼ -73.2% |
| 2020 | 0.15x | AU$437.38K | AU$-310.00 | AU$2.88 Million | ▼ -27.7% |
| 2019 | 0.21x | AU$343.86K | AU$-400.92 | AU$1.64 Million | ▲ +58.6% |
| 2018 | 0.13x | AU$103.38K | AU$-733.67K | AU$781.55K | ▼ -94.0% |
| 2017 | 2.22x | AU$514.34K | AU$-669.40K | AU$231.55K | ▲ +118.7% |
| 2016 | 1.02x | AU$252.96K | AU$-804.16K | AU$249.07K | ▲ +496.3% |
| 2015 | -0.26x | AU$-38.33K | AU$-884.91K | AU$149.56K | ▼ -335.3% |
| 2014 | 0.11x | AU$298.14K | AU$-1.00 Million | AU$2.74 Million | ▼ -75.6% |
| 2013 | 0.45x | AU$123.64K | AU$-1.00 Million | AU$277.41K | ▲ +135.1% |
| 2012 | -1.27x | AU$-540.21K | AU$-570.91K | AU$425.50K | ▲ +21.2% |
| 2011 | -1.61x | AU$-568.16K | AU$-725.68K | AU$352.85K | ▲ +51.3% |
| 2010 | -3.31x | AU$-641.32K | AU$-666.99K | AU$193.93K | ▼ -780.1% |
| 2009 | 0.49x | AU$578.94K | AU$-521.89K | AU$1.19 Million | ▼ -39.3% |
| 2008 | 0.80x | AU$181.47K | AU$-556.77K | AU$226.37K | ▼ -50.9% |
| 2007 | 1.63x | AU$318.52K | AU$-347.66K | AU$195.03K | ▲ +13.6% |
| 2006 | 1.44x | AU$318.63K | AU$-86.03K | AU$221.72K | — |