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 Aerometrex Ltd (AMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AMX cash generation efficiency.
Annual Financial Flexibility Index for Aerometrex Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Aerometrex Ltd. Explore AMX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |