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 Australian Agricultural Company Ltd (AAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Australian Agricultural Company Ltd.
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. Explore Australian Agricultural Company Ltd (AAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |