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$2.18 Million). Check AO1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Assetowl Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Assetowl Ltd across 11 annual periods. For the full cash flow conversion analysis, see Assetowl Ltd cash flow conversion.
Annual Financial Flexibility Index for Assetowl Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Assetowl Ltd. Explore how well can Assetowl Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | AU$-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 | — |