Abacus Group Financial Flexibility Index

Latest as of June 2026: 0.06x

Abacus Group financial flexibility index. Abacus Group (ABG) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of AU$64.81 Million (operating CF AU$41.76 Million minus capex AU$23.05 Million) represents 0% of total liabilities (AU$1.04 Billion). Explore capital reinvestment ratio of Abacus Group to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$64.81 Million
Operating CF − Capex

Total Liabilities

AU$1.04 Billion
AUD

Capital Expenditures

AU$23.05 Million
AUD

Financial Flexibility Index of Abacus Group (2014–2026)

Financial flexibility index of Abacus Group from 2014 to 2026. Historical Financial Flexibility Index trend for Abacus Group across 13 annual periods. Check ABG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Abacus Group Financial Flexibility Index by Year (2014–2026)

Abacus Group financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Abacus Group. For the full cash flow conversion analysis, see how efficiently does Abacus Group generate cash.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.12x AU$124.30 Million AU$84.69 Million AU$1.04 Billion ▲ +86.9%
2025 0.06x AU$65.42 Million AU$65.42 Million AU$1.03 Billion ▲ +47.0%
2024 0.04x AU$44.26 Million AU$44.23 Million AU$1.02 Billion ▼ -0.3%
2023 0.04x AU$97.77 Million AU$89.46 Million AU$2.24 Billion ▼ -48.8%
2022 0.09x AU$162.01 Million AU$158.26 Million AU$1.91 Billion ▼ -28.9%
2021 0.12x AU$138.42 Million AU$131.60 Million AU$1.16 Billion ▼ -36.3%
2020 0.19x AU$213.19 Million AU$205.40 Million AU$1.14 Billion ▲ +48.4%
2019 0.13x AU$109.09 Million AU$109.09 Million AU$862.26 Million ▼ -42.8%
2018 0.22x AU$194.27 Million AU$194.27 Million AU$878.91 Million ▲ +18.3%
2017 0.19x AU$116.21 Million AU$116.21 Million AU$622.05 Million ▲ +81.9%
2016 0.10x AU$91.53 Million AU$91.53 Million AU$891.01 Million ▼ -39.8%
2015 0.17x AU$119.33 Million AU$119.33 Million AU$699.12 Million ▲ +11.7%
2014 0.15x AU$120.59 Million AU$120.59 Million AU$789.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities