Australian Agricultural Projects Ltd (AAP) — 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). Also explore AAP net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Agricultural Projects Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Australian Agricultural Projects Ltd across 25 annual periods. Check AAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Australian Agricultural Projects Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Australian Agricultural Projects Ltd. For the full company profile including market capitalisation, see AAP stock market capitalisation.
| 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 | — |