Assetowl Ltd Financial Flexibility Index

Latest as of December 2024: -0.06x

Assetowl Ltd financial flexibility index. Assetowl Ltd (AO1) has a Financial Flexibility Index of -0.06x as of December 2024. Free cash flow of AU$-137.84K (operating CF AU$-137.84K minus capex AU$0.00) represents 0% of total liabilities (AU$2.18 Million). See Assetowl Ltd (AO1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-137.84K
Operating CF − Capex

Total Liabilities

AU$2.18 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Assetowl Ltd (2010–2024)

Financial flexibility index of Assetowl Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Assetowl Ltd across 11 annual periods. Explore cash flow to debt ratio of Assetowl Ltd to assess how comfortably operating cash covers total debt obligations.

Assetowl Ltd Financial Flexibility Index by Year (2010–2024)

Assetowl Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Assetowl Ltd. For the full cash flow conversion analysis, see Assetowl Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.21x AU$-375.82K AU$-375.82K AU$1.81 Million ▲ +87.0%
2023 -1.60x AU$-2.01 Million AU$-2.07 Million AU$1.26 Million ▲ +72.6%
2022 -5.84x AU$-2.01 Million AU$-2.03 Million AU$344.57K ▼ -2.9%
2021 -5.67x AU$-1.46 Million AU$-1.47 Million AU$258.25K ▼ -72204.8%
2020 -0.01x AU$-1.24K AU$-1.25K AU$158.15K ▼ -128.8%
2019 0.03x AU$4.35K AU$-822.94 AU$159.25K ▲ +100.5%
2018 -5.72x AU$-2.34 Million AU$-2.35 Million AU$409.82K ▼ -474.8%
2017 -0.99x AU$-2.04 Million AU$-2.09 Million AU$2.05 Million ▲ +64.1%
2016 -2.77x AU$-217.58K AU$-310.26K AU$78.63K ▼ -206.1%
2015 -0.90x AU$-436.03K AU$-622.70K AU$482.35K ▼ -374.2%
2010 0.33x AU$877.00K AU$126.00K AU$2.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities