Aerometrex Ltd (AMX) — Financial Flexibility Index
Aerometrex Ltd (AMX) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of AU$4.25 Million (operating CF AU$4.11 Million minus capex AU$149.00K) represents 0% of total liabilities (AU$24.84 Million). Check AMX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aerometrex Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Aerometrex Ltd across 10 annual periods. See how liquid is Aerometrex Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aerometrex Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Aerometrex Ltd. For the full company profile including market capitalisation, see AMX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | AU$6.67 Million | AU$2.28 Million | AU$43.15 Million | ▼ -68.1% |
| 2024 | 0.48x | AU$13.83 Million | AU$6.24 Million | AU$28.53 Million | ▼ -36.4% |
| 2023 | 0.76x | AU$12.83 Million | AU$4.02 Million | AU$16.83 Million | ▼ -35.5% |
| 2022 | 1.18x | AU$13.78 Million | AU$4.99 Million | AU$11.67 Million | ▼ -12.3% |
| 2021 | 1.35x | AU$15.53 Million | AU$5.08 Million | AU$11.53 Million | ▼ -11.2% |
| 2020 | 1.52x | AU$18.98 Million | AU$8.16 Million | AU$12.52 Million | ▲ +91.8% |
| 2019 | 0.79x | AU$9.27 Million | AU$5.09 Million | AU$11.74 Million | ▲ +9.3% |
| 2018 | 0.72x | AU$7.11 Million | AU$2.37 Million | AU$9.84 Million | ▲ +174.2% |
| 2017 | 0.26x | AU$1.43 Million | AU$1.26 Million | AU$5.44 Million | ▲ +349.9% |
| 2016 | 0.06x | AU$321.00K | AU$-694.00K | AU$5.48 Million | — |