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$2.06 Million). Also explore net asset growth rate of Asset Vision Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asset Vision Co Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Asset Vision Co Ltd across 10 annual periods. Check ASV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Asset Vision Co Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Asset Vision Co Ltd. For the full company profile including market capitalisation, see Asset Vision Co Ltd (ASV) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.65x | AU$-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 | — |