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$5.57 Million). Also explore net asset momentum of Activeport Group Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Activeport Group Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Activeport Group Ltd across 6 annual periods. Check Activeport Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Activeport Group Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Activeport Group Ltd. For the full company profile including market capitalisation, see ATV market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | AU$-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 | — |