Abacus Group (ABG) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Abacus Group (ABG) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$59.48 Million (operating CF AU$42.93 Million minus capex AU$16.55 Million) represents 0% of total liabilities (AU$1.05 Billion). Check total reinvestment intensity of Abacus Group to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$59.48 Million
Operating CF − Capex

Total Liabilities

AU$1.05 Billion
AUD

Capital Expenditures

AU$16.55 Million
AUD

Abacus Group Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Abacus Group across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Abacus Group.

Annual Financial Flexibility Index for Abacus Group (2014–2025)

Year-by-year free cash flow to debt coverage for Abacus Group. Explore ABG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.06x 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