Asset Vision Co Ltd (ASV) — Financial Flexibility Index
Asset Vision Co Ltd (ASV) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of AU$458.35K (operating CF AU$453.17K minus capex AU$5.18K) represents 0% of total liabilities (AU$2.06 Million). Check ASV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asset Vision Co Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Asset Vision Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see ASV cash generation efficiency.
Annual Financial Flexibility Index for Asset Vision Co Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Asset Vision Co Ltd. Explore cash flow to debt ratio of Asset Vision Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.65x | AU$-1.44 Million | AU$-1.51 Million | AU$2.22 Million | ▼ -20.9% |
| 2022 | -0.53x | AU$-3.91 Million | AU$-4.01 Million | AU$7.32 Million | ▼ -20.7% |
| 2021 | -0.44x | AU$-2.37 Million | AU$-2.58 Million | AU$5.36 Million | ▼ -502.6% |
| 2020 | -0.07x | AU$-613.90K | AU$-860.58K | AU$8.36 Million | ▼ -148.3% |
| 2019 | 0.15x | AU$5.33 Million | AU$4.96 Million | AU$35.09 Million | ▲ +555.3% |
| 2018 | -0.03x | AU$-1.48 Million | AU$-1.99 Million | AU$44.27 Million | ▼ -101.4% |
| 2017 | 2.36x | AU$7.93 Million | AU$7.10 Million | AU$3.36 Million | ▲ +1295.6% |
| 2016 | 0.17x | AU$653.99K | AU$81.79K | AU$3.87 Million | ▲ +121.0% |
| 2015 | -0.80x | AU$-2.00 Million | AU$-2.85 Million | AU$2.49 Million | ▼ -2618.0% |
| 2014 | 0.03x | AU$67.00K | AU$-121.00K | AU$2.10 Million | — |