Alexium International Group Ltd Financial Flexibility Index

Latest as of December 2025: -0.29x

Alexium International Group Ltd financial flexibility index. Alexium International Group Ltd (AJX) has a Financial Flexibility Index of -0.29x as of December 2025. Free cash flow of AU$-1.49 Million (operating CF AU$-1.49 Million minus capex AU$2.30K) represents 0% of total liabilities (AU$5.12 Million). See AJX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.49 Million
Operating CF − Capex

Total Liabilities

AU$5.12 Million
AUD

Capital Expenditures

AU$2.30K
AUD

Financial Flexibility Index of Alexium International Group Ltd (2000–2025)

Financial flexibility index of Alexium International Group Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Alexium International Group Ltd across 26 annual periods. Check AJX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Alexium International Group Ltd Financial Flexibility Index by Year (2000–2025)

Alexium International Group Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Alexium International Group Ltd. For the full cash flow conversion analysis, see Alexium International Group Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.72x AU$-2.36 Million AU$-2.58 Million AU$3.28 Million ▼ -33.6%
2024 -0.54x AU$-1.04 Million AU$-1.19 Million AU$1.93 Million ▼ -378.7%
2023 -0.11x AU$-713.83K AU$-1.10 Million AU$6.35 Million ▲ +55.1%
2022 -0.25x AU$-1.21 Million AU$-1.57 Million AU$4.83 Million ▼ -22.7%
2021 -0.20x AU$-1.29 Million AU$-1.40 Million AU$6.31 Million ▲ +58.5%
2020 -0.49x AU$-3.09 Million AU$-3.19 Million AU$6.27 Million ▼ -8.3%
2019 -0.45x AU$-4.15 Million AU$-4.24 Million AU$9.13 Million ▲ +26.7%
2018 -0.62x AU$-5.24 Million AU$-5.28 Million AU$8.45 Million ▲ +59.9%
2017 -1.55x AU$-11.18 Million AU$-12.74 Million AU$7.22 Million ▲ +66.2%
2016 -4.58x AU$-9.89 Million AU$-10.08 Million AU$2.16 Million ▲ +30.0%
2015 -6.54x AU$-4.07 Million AU$-4.17 Million AU$622.63K ▼ -375.2%
2014 -1.38x AU$-2.80 Million AU$-2.89 Million AU$2.04 Million ▼ -281.1%
2013 -0.36x AU$-1.66 Million AU$-1.72 Million AU$4.58 Million ▲ +36.3%
2012 -0.57x AU$-1.84 Million AU$-1.96 Million AU$3.25 Million ▼ -1.8%
2011 -0.56x AU$-2.09 Million AU$-2.34 Million AU$3.75 Million ▼ -41.8%
2010 -0.39x AU$-1.25 Million AU$-1.27 Million AU$3.19 Million ▲ +97.5%
2009 -15.59x AU$-401.28K AU$-401.28K AU$25.74K ▲ +95.9%
2008 -375.95x AU$-50.31 Million AU$-50.31 Million AU$133.83K ▼ -14189515.6%
2007 0.00x AU$510.00K AU$510.00K AU$192.49 Million ▲ +101.7%
2006 -0.15x AU$-23.65 Million AU$-24.44 Million AU$153.93 Million ▼ -93.4%
2005 -0.08x AU$-9.96 Million AU$-13.56 Million AU$125.33 Million ▲ +29.4%
2004 -0.11x AU$-10.92 Million AU$-12.85 Million AU$97.10 Million ▼ -607.3%
2003 0.02x AU$2.21 Million AU$-1.23 Million AU$99.86 Million ▲ +117.2%
2002 -0.13x AU$-3.50 Million AU$-7.08 Million AU$27.16 Million ▼ -164.5%
2001 0.20x AU$3.69 Million AU$1.54 Million AU$18.44 Million ▼ -31.0%
2000 0.29x AU$3.26 Million AU$1.60 Million AU$11.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities