Auctus Alternative Investments Ltd (AVC) — Financial Flexibility Index
Auctus Alternative Investments Ltd (AVC) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of AU$753.00K (operating CF AU$753.00K minus capex AU$0.00) represents 0% of total liabilities (AU$6.61 Million). Check Auctus Alternative Investments Ltd (AVC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auctus Alternative Investments Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Auctus Alternative Investments Ltd across 13 annual periods. See AVC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Auctus Alternative Investments Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Auctus Alternative Investments Ltd. For the full company profile including market capitalisation, see market cap of Auctus Alternative Investments Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | AU$2.92 Million | AU$2.90 Million | AU$7.64 Million | ▲ +59.8% |
| 2023 | 0.24x | AU$3.06 Million | AU$2.82 Million | AU$12.81 Million | ▼ -71.6% |
| 2022 | 0.84x | AU$4.43 Million | AU$4.08 Million | AU$5.28 Million | ▲ +504.4% |
| 2021 | 0.14x | AU$230.49K | AU$-77.00K | AU$1.66 Million | ▲ +332.8% |
| 2020 | -0.06x | AU$-114.41K | AU$-470.89K | AU$1.92 Million | ▲ +92.1% |
| 2019 | -0.76x | AU$-1.73 Million | AU$-2.42 Million | AU$2.28 Million | ▼ -57.3% |
| 2018 | -0.48x | AU$-974.12K | AU$-1.16 Million | AU$2.03 Million | ▲ +7.4% |
| 2017 | -0.52x | AU$-1.58 Million | AU$-1.85 Million | AU$3.05 Million | ▲ +14.8% |
| 2016 | -0.61x | AU$-2.23 Million | AU$-2.25 Million | AU$3.67 Million | ▲ +40.2% |
| 2015 | -1.02x | AU$-3.09 Million | AU$-3.10 Million | AU$3.04 Million | ▼ -3.9% |
| 2014 | -0.98x | AU$-154.75K | AU$-339.71K | AU$158.06K | ▼ -123.8% |
| 2013 | 4.12x | AU$753.98K | AU$-1.18 Million | AU$183.15K | ▼ -22.5% |
| 2012 | 5.31x | AU$3.31 Million | AU$-1.47 Million | AU$623.58K | — |