Alexium International Group Ltd (AJX) — 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$5.12 Million). Check Alexium International Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alexium International Group Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Alexium International Group Ltd across 26 annual periods. For the full cash flow conversion analysis, see AJX operating cash flow.
Annual Financial Flexibility Index for Alexium International Group Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Alexium International Group Ltd. Explore cash flow to debt ratio of Alexium International Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | AU$-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 | — |