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). Also explore net asset momentum of Australian Agricultural Company Ltd to track the company's year-over-year net asset growth rate.
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. Check AAC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Australian Agricultural Company Ltd (AAC) market capitalisation.
| 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 | — |