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). Also explore net asset momentum of Auctus Alternative Investments Ltd to track the company's year-over-year net asset growth rate.
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. Check Auctus Alternative Investments Ltd (AVC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 AVC company net worth.
| 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 | — |