Activex Ltd (AIV) — Financial Flexibility Index
Activex Ltd (AIV) has a Financial Flexibility Index of -0.29x as of December 2025. Free cash flow of AU$-646.53K (operating CF AU$-720.70K minus capex AU$74.17K) represents 0% of total liabilities (AU$2.21 Million). Check AIV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Activex Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Activex Ltd across 20 annual periods. See AIV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Activex Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Activex Ltd. For the full company profile including market capitalisation, see AIV company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |