Aussie Broadband Ltd (ABB) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Aussie Broadband Ltd (ABB) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$46.30 Million (operating CF AU$29.41 Million minus capex AU$16.88 Million) represents 0% of total liabilities (AU$511.64 Million). Check ABB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$46.30 Million
Operating CF − Capex

Total Liabilities

AU$511.64 Million
AUD

Capital Expenditures

AU$16.88 Million
AUD

Aussie Broadband Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Aussie Broadband Ltd across 9 annual periods. For the full cash flow conversion analysis, see Aussie Broadband Ltd cash flow conversion.

Annual Financial Flexibility Index for Aussie Broadband Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Aussie Broadband Ltd. Explore Aussie Broadband Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.27x AU$145.49 Million AU$68.40 Million AU$536.85 Million ▼ -14.5%
2024 0.32x AU$211.53 Million AU$120.22 Million AU$667.65 Million ▼ -23.2%
2023 0.41x AU$165.78 Million AU$116.68 Million AU$401.81 Million ▲ +85.0%
2022 0.22x AU$80.26 Million AU$37.79 Million AU$359.77 Million ▼ -69.8%
2021 0.74x AU$42.42 Million AU$25.28 Million AU$57.37 Million ▲ +175.4%
2020 0.27x AU$12.32 Million AU$6.90 Million AU$45.91 Million ▲ +98.5%
2019 0.14x AU$3.85 Million AU$939.50K AU$28.43 Million ▼ -47.4%
2018 0.26x AU$2.70 Million AU$1.63 Million AU$10.52 Million ▲ +82.1%
2017 0.14x AU$1.05 Million AU$168.41K AU$7.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities