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$2.21 Million). Also explore Activex Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Activex Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Activex Ltd across 20 annual periods. Check AIV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Activex Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Activex Ltd. For the full company profile including market capitalisation, see Activex Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |