Asset Vision Co Ltd Financial Flexibility Index
Asset Vision Co Ltd 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). See Asset Vision Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asset Vision Co Ltd (2014–2026)
Financial flexibility index of Asset Vision Co Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for Asset Vision Co Ltd across 11 annual periods. Check Asset Vision Co Ltd (ASV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Asset Vision Co Ltd Financial Flexibility Index by Year (2014–2026)
Asset Vision Co Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Asset Vision Co Ltd. For the full cash flow conversion analysis, see Asset Vision Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | AU$923.42K | AU$915.03K | AU$3.09 Million | ▲ +146.2% |
| 2023 | -0.65x | AU$-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 | — |