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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Australian Agricultural Projects Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |