Australian Agricultural Company Ltd Financial Flexibility Index
Australian Agricultural Company Ltd 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). See Australian Agricultural Company Ltd (AAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian Agricultural Company Ltd (2001–2025)
Financial flexibility index of Australian Agricultural Company Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Australian Agricultural Company Ltd across 25 annual periods. Check Australian Agricultural Company Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Australian Agricultural Company Ltd Financial Flexibility Index by Year (2001–2025)
Australian Agricultural Company Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Australian Agricultural Company Ltd. For the full cash flow conversion analysis, see how efficiently does Australian Agricultural Company Ltd generate cash.
| 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 | — |