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 Alcidion Group Ltd (ALC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Alcidion Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |