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$5.57 Million). Check Activeport Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Activeport Group Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Activeport Group Ltd across 6 annual periods. See Activeport Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Activeport Group Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Activeport Group Ltd. For the full company profile including market capitalisation, see Activeport Group Ltd (ATV) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | AU$-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 | — |