Alcidion Group Ltd (ALC) — Financial Flexibility Index

Latest as of June 2025: 0.36x

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). Also explore ALC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.00 Million

Operating CF − Capex

Total Liabilities

AU$27.82 Million

AUD

Capital Expenditures

AU$115.00K

AUD

Alcidion Group Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Alcidion Group Ltd across 15 annual periods. Check Alcidion Group Ltd (ALC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alcidion Group Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Alcidion Group Ltd. For the full company profile including market capitalisation, see ALC market cap overview.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities