Auctus Alternative Investments Ltd Financial Flexibility Index
Auctus Alternative Investments Ltd 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). See how much free cash does Auctus Alternative Investments Ltd generate 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 Auctus Alternative Investments Ltd (2012–2024)
Financial flexibility index of Auctus Alternative Investments Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Auctus Alternative Investments Ltd across 13 annual periods. Check AVC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Auctus Alternative Investments Ltd Financial Flexibility Index by Year (2012–2024)
Auctus Alternative Investments Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Auctus Alternative Investments Ltd. For the full cash flow conversion analysis, see AVC cash flow metrics.
| 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 | — |