A1 Investments & Resources Ltd (AYI) — Financial Flexibility Index
A1 Investments & Resources Ltd (AYI) has a Financial Flexibility Index of -0.11x as of December 2023. Free cash flow of AU$-35.34K (operating CF AU$-35.34K minus capex AU$0.00) represents 0% of total liabilities (AU$317.73K). Also explore A1 Investments & Resources Ltd (AYI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A1 Investments & Resources Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for A1 Investments & Resources Ltd across 10 annual periods. Check AYI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for A1 Investments & Resources Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for A1 Investments & Resources Ltd. For the full company profile including market capitalisation, see AYI market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.85x | AU$-756.44K | AU$-757.04K | AU$265.17K | ▼ -780.7% |
| 2022 | -0.32x | AU$-1.01 Million | AU$-1.03 Million | AU$3.12 Million | ▲ +24.7% |
| 2021 | -0.43x | AU$-1.09 Million | AU$-1.11 Million | AU$2.54 Million | ▼ -72.8% |
| 2020 | -0.25x | AU$-685.65K | AU$-712.09K | AU$2.75 Million | ▲ +55.0% |
| 2019 | -0.55x | AU$-602.84K | AU$-603.02K | AU$1.09 Million | ▼ -136.3% |
| 2018 | -0.23x | AU$-442.91K | AU$-695.44K | AU$1.89 Million | ▼ -106.8% |
| 2017 | 3.44x | AU$1.92 Million | AU$-1.36 Million | AU$559.14K | ▲ +486.8% |
| 2016 | -0.89x | AU$-652.35K | AU$-939.06K | AU$733.50K | ▲ +28.9% |
| 2015 | -1.25x | AU$-1.26 Million | AU$-1.27 Million | AU$1.01 Million | ▼ -164.3% |
| 2014 | -0.47x | AU$-1.38 Million | AU$-1.39 Million | AU$2.92 Million | — |