Alcidion Group Ltd Financial Flexibility Index
Alcidion Group Ltd financial flexibility index. Alcidion Group Ltd (ALC) has a Financial Flexibility Index of 0.36x as of June 2025. Free cash flow of AU$10.00 Million (operating CF AU$9.88 Million minus capex AU$115.00K) represents 0% of total liabilities (AU$27.82 Million). See Alcidion Group Ltd free cash flow efficiency 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 Alcidion Group Ltd (2011–2025)
Financial flexibility index of Alcidion Group Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Alcidion Group Ltd across 15 annual periods. Check ALC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alcidion Group Ltd Financial Flexibility Index by Year (2011–2025)
Alcidion Group Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Alcidion Group Ltd. For the full cash flow conversion analysis, see Alcidion Group Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | AU$5.89 Million | AU$5.76 Million | AU$27.82 Million | ▲ +182.3% |
| 2024 | -0.26x | AU$-7.08 Million | AU$-7.13 Million | AU$27.52 Million | ▼ -1359.6% |
| 2023 | 0.02x | AU$623.00K | AU$169.00K | AU$30.52 Million | ▼ -46.3% |
| 2022 | 0.04x | AU$1.31 Million | AU$996.00K | AU$34.40 Million | ▼ -73.1% |
| 2021 | 0.14x | AU$1.86 Million | AU$1.54 Million | AU$13.16 Million | ▲ +172.3% |
| 2020 | -0.20x | AU$-1.89 Million | AU$-2.02 Million | AU$9.70 Million | ▼ -200.5% |
| 2019 | 0.19x | AU$2.26 Million | AU$1.99 Million | AU$11.61 Million | ▲ +126.9% |
| 2018 | -0.72x | AU$-1.80 Million | AU$-1.83 Million | AU$2.50 Million | ▼ -101.3% |
| 2017 | -0.36x | AU$-504.86K | AU$-519.42K | AU$1.41 Million | ▲ +79.5% |
| 2016 | -1.75x | AU$-2.61 Million | AU$-2.63 Million | AU$1.49 Million | ▲ +87.5% |
| 2015 | -14.01x | AU$-208.14K | AU$-284.12K | AU$14.86K | ▼ -44.2% |
| 2014 | -9.72x | AU$-139.21K | AU$-215.19K | AU$14.33K | ▼ -98.0% |
| 2013 | -4.91x | AU$-129.57K | AU$-169.57K | AU$26.40K | ▲ +73.9% |
| 2012 | -18.78x | AU$-2.49 Million | AU$-2.58 Million | AU$132.41K | ▼ -283.3% |
| 2011 | 10.25x | AU$308.51K | AU$-495.97K | AU$30.11K | — |