Alcidion Group Ltd (ALC) — 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). Check ALC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alcidion Group Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Alcidion Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see ALC cash generation efficiency.
Annual Financial Flexibility Index for Alcidion Group Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Alcidion Group Ltd. Explore how well can Alcidion Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |