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$2.06 Million). Check Asset Vision Co Ltd (ASV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asset Vision Co Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Asset Vision Co Ltd across 10 annual periods. See ASV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asset Vision Co Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Asset Vision Co Ltd. For the full company profile including market capitalisation, see ASV market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.65x | AU$-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 | — |