Austchina Holdings Ltd (AUH) — Financial Flexibility Index

Latest as of June 2025: -0.24x

Austchina Holdings Ltd (AUH) has a Financial Flexibility Index of -0.24x as of June 2025. Free cash flow of AU$-399.17K (operating CF AU$-532.39K minus capex AU$133.22K) represents 0% of total liabilities (AU$1.64 Million). Check AUH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-399.17K
Operating CF − Capex

Total Liabilities

AU$1.64 Million
AUD

Capital Expenditures

AU$133.22K
AUD

Austchina Holdings Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Austchina Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see AUH cash generation efficiency.

Annual Financial Flexibility Index for Austchina Holdings Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Austchina Holdings Ltd. Explore Austchina Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.47x AU$-766.52K AU$-955.63K AU$1.64 Million ▼ -6.9%
2024 -0.44x AU$-712.80K AU$-1.12 Million AU$1.63 Million ▼ -97.3%
2023 -0.22x AU$-364.92K AU$-527.42K AU$1.65 Million ▼ -5.1%
2022 -0.21x AU$-443.63K AU$-611.50K AU$2.11 Million ▼ -32.8%
2021 -0.16x AU$-355.82K AU$-550.06K AU$2.25 Million ▼ -54.2%
2020 -0.10x AU$-238.76K AU$-506.46K AU$2.32 Million ▲ +69.0%
2019 -0.33x AU$-938.45 AU$-1.11K AU$2.83K ▼ -346.9%
2018 -0.07x AU$-364.30 AU$-579.19 AU$4.92K ▼ -83005.9%
2017 0.00x AU$-355.61 AU$-629.67 AU$3.99 Million ▲ +99.8%
2016 -0.05x AU$-280.94 AU$-540.01 AU$5.32K ▼ -135.8%
2015 0.15x AU$538.71K AU$-1.12K AU$3.65 Million ▲ +6.3%
2014 0.14x AU$521.86K AU$-1.46K AU$3.76 Million ▼ -57.1%
2013 0.32x AU$1.56 Million AU$-960.00 AU$4.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities