ABX Group Ltd (ABX) — Financial Flexibility Index

Latest as of June 2025: -0.07x

ABX Group Ltd (ABX) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of AU$-614.00K (operating CF AU$-1.46 Million minus capex AU$848.00K) represents 0% of total liabilities (AU$8.62 Million). Check total reinvestment intensity of ABX Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-614.00K
Operating CF − Capex

Total Liabilities

AU$8.62 Million
AUD

Capital Expenditures

AU$848.00K
AUD

ABX Group Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for ABX Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does ABX Group Ltd generate cash.

Annual Financial Flexibility Index for ABX Group Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for ABX Group Ltd. Explore ABX Group Ltd (ABX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.15x AU$1.27 Million AU$-668.00K AU$8.31 Million ▼ -81.9%
2023 0.85x AU$7.55 Million AU$5.04 Million AU$8.91 Million ▲ +155.2%
2022 -1.54x AU$-4.78 Million AU$-4.88 Million AU$3.11 Million ▼ -73.3%
2021 -0.89x AU$-2.73 Million AU$-2.82 Million AU$3.08 Million ▼ -1.2%
2020 -0.88x AU$-1.73 Million AU$-1.79 Million AU$1.98 Million ▲ +5.1%
2019 -0.92x AU$-2.12 Million AU$-2.62 Million AU$2.30 Million ▼ -69.4%
2018 -0.54x AU$-1.09 Million AU$-1.10 Million AU$2.01 Million ▼ -19.4%
2017 -0.46x AU$-714.00K AU$-716.00K AU$1.56 Million ▼ -69.0%
2016 -0.27x AU$-407.00K AU$-409.00K AU$1.51 Million ▲ +87.2%
2015 -2.11x AU$-6.08 Million AU$-6.08 Million AU$2.88 Million ▲ +27.1%
2014 -2.90x AU$-2.29 Million AU$-2.29 Million AU$790.09K ▲ +93.0%
2013 -41.32x AU$-3.98 Million AU$-3.98 Million AU$96.23K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities