Aussie Broadband Ltd Financial Flexibility Index

Latest as of December 2025: 0.09x

Aussie Broadband Ltd financial flexibility index. 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). Explore ABB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Aussie Broadband Ltd (2017–2025)

Financial flexibility index of Aussie Broadband Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Aussie Broadband Ltd across 9 annual periods. Check ABB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Aussie Broadband Ltd Financial Flexibility Index by Year (2017–2025)

Aussie Broadband Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Aussie Broadband Ltd. For the full cash flow conversion analysis, see how efficiently does Aussie Broadband Ltd generate cash.

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