Activeport Group Ltd (ATV) — Financial Flexibility Index
Activeport Group Ltd (ATV) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of AU$-1.92 Million (operating CF AU$-2.01 Million minus capex AU$95.21K) represents 0% of total liabilities (AU$5.57 Million). Check Activeport Group Ltd (ATV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Activeport Group Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Activeport Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see Activeport Group Ltd (ATV) cash conversion ratio.
Annual Financial Flexibility Index for Activeport Group Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Activeport Group Ltd. Explore ATV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | AU$-4.36 Million | AU$-4.38 Million | AU$7.18 Million | ▼ -314.3% |
| 2024 | 0.28x | AU$3.10 Million | AU$170.01K | AU$10.94 Million | ▲ +1460.4% |
| 2023 | 0.02x | AU$188.38K | AU$-1.28 Million | AU$10.37 Million | ▲ +103.1% |
| 2022 | -0.58x | AU$-6.77 Million | AU$-7.77 Million | AU$11.61 Million | ▼ -40.7% |
| 2021 | -0.41x | AU$-2.13 Million | AU$-2.34 Million | AU$5.15 Million | ▲ +79.4% |
| 2020 | -2.01x | AU$-389.38K | AU$-394.60K | AU$194.19K | — |