Australian Agricultural Company Ltd (AAC) — Financial Flexibility Index
Australian Agricultural Company Ltd (AAC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of AU$16.51 Million (operating CF AU$2.15 Million minus capex AU$14.36 Million) represents 0% of total liabilities (AU$930.75 Million). Check strategic asset allocation of Australian Agricultural Company Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Agricultural Company Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Australian Agricultural Company Ltd across 25 annual periods. See working capital position of Australian Agricultural Company Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Australian Agricultural Company Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Australian Agricultural Company Ltd. For the full company profile including market capitalisation, see AAC company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | AU$47.65 Million | AU$27.07 Million | AU$885.27 Million | ▲ +10.9% |
| 2024 | 0.05x | AU$41.15 Million | AU$9.32 Million | AU$847.57 Million | ▲ +21.1% |
| 2023 | 0.04x | AU$34.52 Million | AU$16.03 Million | AU$861.18 Million | ▼ -25.6% |
| 2022 | 0.05x | AU$39.43 Million | AU$24.25 Million | AU$731.53 Million | ▲ +12.3% |
| 2021 | 0.05x | AU$27.84 Million | AU$18.42 Million | AU$580.28 Million | ▼ -36.7% |
| 2020 | 0.08x | AU$42.79 Million | AU$20.12 Million | AU$564.33 Million | ▼ -4.6% |
| 2019 | 0.08x | AU$38.96 Million | AU$12.99 Million | AU$490.27 Million | ▲ +292.3% |
| 2018 | -0.04x | AU$-20.14 Million | AU$-39.86 Million | AU$487.43 Million | ▼ -137.7% |
| 2017 | 0.11x | AU$57.90 Million | AU$29.26 Million | AU$527.91 Million | ▲ +31.7% |
| 2016 | 0.08x | AU$41.38 Million | AU$21.79 Million | AU$496.98 Million | ▲ +521.7% |
| 2015 | -0.02x | AU$-8.92 Million | AU$-75.88 Million | AU$451.79 Million | ▼ -107.8% |
| 2014 | 0.25x | AU$89.73 Million | AU$18.45 Million | AU$352.29 Million | ▲ +233.9% |
| 2013 | 0.08x | AU$40.34 Million | AU$-771.00K | AU$528.83 Million | ▲ +191.4% |
| 2012 | -0.08x | AU$-41.15 Million | AU$-64.06 Million | AU$492.94 Million | ▲ +9.2% |
| 2011 | -0.09x | AU$-44.15 Million | AU$-48.84 Million | AU$480.09 Million | ▲ +22.7% |
| 2010 | -0.12x | AU$-51.97 Million | AU$-56.37 Million | AU$437.02 Million | ▼ -472.0% |
| 2009 | 0.03x | AU$20.36 Million | AU$10.74 Million | AU$637.06 Million | ▲ +83.0% |
| 2008 | 0.02x | AU$10.00 Million | AU$-21.19 Million | AU$572.54 Million | ▼ -92.8% |
| 2007 | 0.24x | AU$123.07 Million | AU$-12.44 Million | AU$506.70 Million | ▲ +116.1% |
| 2006 | 0.11x | AU$43.44 Million | AU$15.23 Million | AU$386.48 Million | ▼ -37.7% |
| 2005 | 0.18x | AU$73.27 Million | AU$-16.12 Million | AU$405.85 Million | ▼ -49.1% |
| 2004 | 0.35x | AU$88.29 Million | AU$4.98 Million | AU$248.81 Million | ▲ +183.5% |
| 2003 | 0.13x | AU$23.08 Million | AU$-6.28 Million | AU$184.39 Million | ▼ -45.6% |
| 2002 | 0.23x | AU$31.71 Million | AU$21.00 Million | AU$137.80 Million | ▲ +33.0% |
| 2001 | 0.17x | AU$27.07 Million | AU$21.57 Million | AU$156.44 Million | — |