Australian Agricultural Projects Ltd Financial Flexibility Index
Australian Agricultural Projects Ltd financial flexibility index. Australian Agricultural Projects Ltd (AAP) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of AU$2.80 Million (operating CF AU$1.80 Million minus capex AU$1.00 Million) represents 0% of total liabilities (AU$7.55 Million). See AAP cash flow after capex ratio 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 Projects Ltd (1997–2025)
Financial flexibility index of Australian Agricultural Projects Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Australian Agricultural Projects Ltd across 25 annual periods. Check Australian Agricultural Projects Ltd (AAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Australian Agricultural Projects Ltd Financial Flexibility Index by Year (1997–2025)
Australian Agricultural Projects Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Australian Agricultural Projects Ltd. For the full cash flow conversion analysis, see AAP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$1.13 Million | AU$929.85K | AU$8.54 Million | ▲ +1132.7% |
| 2024 | 0.01x | AU$104.42K | AU$-312.58K | AU$9.72 Million | ▲ +160.3% |
| 2023 | 0.00x | AU$42.53K | AU$42.52K | AU$10.31 Million | ▼ -95.9% |
| 2022 | 0.10x | AU$999.74K | AU$892.89K | AU$9.97 Million | ▲ +212.6% |
| 2021 | -0.09x | AU$-860.44K | AU$-1.05 Million | AU$9.67 Million | ▼ -1871.1% |
| 2020 | 0.00x | AU$-36.07K | AU$-117.65K | AU$7.99 Million | ▼ -109.8% |
| 2019 | 0.05x | AU$428.48K | AU$-753.68K | AU$9.32 Million | ▼ -72.2% |
| 2018 | 0.17x | AU$1.22 Million | AU$469.90K | AU$7.36 Million | ▲ +208.2% |
| 2017 | 0.05x | AU$392.46K | AU$334.02K | AU$7.32 Million | ▼ -19.3% |
| 2016 | 0.07x | AU$524.64K | AU$382.87K | AU$7.90 Million | ▲ +172.3% |
| 2015 | 0.02x | AU$208.76K | AU$202.19K | AU$8.56 Million | ▼ -71.0% |
| 2014 | 0.08x | AU$727.65K | AU$598.10K | AU$8.64 Million | ▲ +190.0% |
| 2013 | -0.09x | AU$-862.43K | AU$-880.30K | AU$9.22 Million | ▼ -1059.3% |
| 2012 | 0.01x | AU$146.57K | AU$35.24K | AU$15.03 Million | ▼ -71.7% |
| 2011 | 0.03x | AU$481.02K | AU$367.00K | AU$13.96 Million | ▼ -44.5% |
| 2010 | 0.06x | AU$810.53K | AU$783.45K | AU$13.06 Million | ▲ +255.6% |
| 2009 | -0.04x | AU$-562.93K | AU$-607.91K | AU$14.12 Million | ▲ +83.1% |
| 2008 | -0.24x | AU$-3.51 Million | AU$-3.77 Million | AU$14.86 Million | ▲ +86.6% |
| 2007 | -1.76x | AU$-5.51 Million | AU$-5.61 Million | AU$3.13 Million | ▼ -100.4% |
| 2006 | -0.88x | AU$-2.94 Million | AU$-3.16 Million | AU$3.35 Million | ▲ +44.0% |
| 2005 | -1.57x | AU$-2.49 Million | AU$-2.67 Million | AU$1.59 Million | ▼ -401.6% |
| 2000 | 0.52x | AU$235.81 Million | AU$17.70 Million | AU$453.42 Million | ▼ -2.8% |
| 1999 | 0.54x | AU$115.43 Million | AU$11.67 Million | AU$215.72 Million | ▲ +41.9% |
| 1998 | 0.38x | AU$88.76 Million | AU$26.80 Million | AU$235.46 Million | ▲ +7.4% |
| 1997 | 0.35x | AU$58.22 Million | AU$40.73 Million | AU$165.80 Million | — |