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). Check AAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AAP operating cash flow.
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. Explore how well can Australian Agricultural Projects Ltd service its 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 | 0.13x | 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 | — |