Aerometrex Ltd Financial Flexibility Index
Aerometrex Ltd 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). See AMX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aerometrex Ltd (2016–2025)
Financial flexibility index of Aerometrex Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Aerometrex Ltd across 10 annual periods. Check AMX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aerometrex Ltd Financial Flexibility Index by Year (2016–2025)
Aerometrex Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Aerometrex Ltd. For the full cash flow conversion analysis, see AMX cash generation efficiency.
| 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 | — |