Assetowl Ltd (AO1) — 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$2.18 Million). Check Assetowl Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Assetowl Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Assetowl Ltd across 11 annual periods. See Assetowl Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Assetowl Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Assetowl Ltd. For the full company profile including market capitalisation, see Assetowl Ltd (AO1) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | AU$-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 | — |