Activeport Group Ltd Financial Flexibility Index
Activeport Group Ltd 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$5.57 Million). See free cash flow generation of Activeport Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Activeport Group Ltd (2020–2025)
Financial flexibility index of Activeport Group Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Activeport Group Ltd across 6 annual periods. Check ATV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Activeport Group Ltd Financial Flexibility Index by Year (2020–2025)
Activeport Group Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Activeport Group Ltd. For the full cash flow conversion analysis, see Activeport Group Ltd (ATV) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | AU$-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 | — |