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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Auctus Alternative Investments Ltd (AVC) cash flow conversion.
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. Explore Auctus Alternative Investments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |