AECI Ltd Financial Flexibility Index
AECI Ltd financial flexibility index. AECI Ltd (AFE) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of ZAC693.00 Million (operating CF ZAC411.00 Million minus capex ZAC282.00 Million) represents 0% of total liabilities (ZAC12.35 Billion). Explore AECI Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AECI Ltd (2002–2024)
Financial flexibility index of AECI Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for AECI Ltd across 23 annual periods. Check AECI Ltd (AFE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AECI Ltd Financial Flexibility Index by Year (2002–2024)
AECI Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for AECI Ltd. For the full cash flow conversion analysis, see AECI Ltd (AFE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ZAC2.86 Billion | ZAC1.88 Billion | ZAC15.17 Billion | ▼ -40.3% |
| 2023 | 0.32x | ZAC4.90 Billion | ZAC3.59 Billion | ZAC15.53 Billion | ▲ +508.1% |
| 2022 | 0.05x | ZAC861.00 Million | ZAC-683.00 Million | ZAC16.60 Billion | ▼ -56.5% |
| 2021 | 0.12x | ZAC1.50 Billion | ZAC726.00 Million | ZAC12.59 Billion | ▼ -51.6% |
| 2020 | 0.25x | ZAC3.16 Billion | ZAC2.53 Billion | ZAC12.83 Billion | ▲ +41.8% |
| 2019 | 0.17x | ZAC2.09 Billion | ZAC1.27 Billion | ZAC12.05 Billion | ▼ -7.6% |
| 2018 | 0.19x | ZAC2.27 Billion | ZAC1.46 Billion | ZAC12.07 Billion | ▼ -7.9% |
| 2017 | 0.20x | ZAC1.35 Billion | ZAC724.00 Million | ZAC6.62 Billion | ▼ -30.2% |
| 2016 | 0.29x | ZAC1.98 Billion | ZAC1.48 Billion | ZAC6.77 Billion | ▲ +154.4% |
| 2015 | 0.11x | ZAC1.01 Billion | ZAC423.00 Million | ZAC8.75 Billion | ▼ -67.6% |
| 2014 | 0.35x | ZAC2.48 Billion | ZAC1.74 Billion | ZAC6.98 Billion | ▲ +100.0% |
| 2013 | 0.18x | ZAC1.33 Billion | ZAC786.00 Million | ZAC7.52 Billion | ▲ +10.0% |
| 2012 | 0.16x | ZAC1.18 Billion | ZAC633.00 Million | ZAC7.30 Billion | ▲ +31.5% |
| 2011 | 0.12x | ZAC888.00 Million | ZAC425.00 Million | ZAC7.24 Billion | ▼ -55.7% |
| 2010 | 0.28x | ZAC1.62 Billion | ZAC984.00 Million | ZAC5.85 Billion | ▼ -32.2% |
| 2009 | 0.41x | ZAC2.44 Billion | ZAC1.28 Billion | ZAC5.97 Billion | ▲ +263.2% |
| 2008 | 0.11x | ZAC784.00 Million | ZAC-221.00 Million | ZAC6.98 Billion | ▼ -14.6% |
| 2007 | 0.13x | ZAC569.00 Million | ZAC-111.00 Million | ZAC4.33 Billion | ▼ -40.2% |
| 2006 | 0.22x | ZAC895.00 Million | ZAC462.00 Million | ZAC4.07 Billion | ▲ +1.4% |
| 2005 | 0.22x | ZAC797.00 Million | ZAC446.00 Million | ZAC3.67 Billion | ▼ -23.0% |
| 2004 | 0.28x | ZAC910.00 Million | ZAC633.00 Million | ZAC3.23 Billion | ▲ +23.7% |
| 2003 | 0.23x | ZAC797.00 Million | ZAC556.00 Million | ZAC3.50 Billion | ▲ +34.1% |
| 2002 | 0.17x | ZAC601.00 Million | ZAC399.00 Million | ZAC3.54 Billion | — |