ABX Group Ltd Financial Flexibility Index
ABX Group Ltd financial flexibility index. 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). Explore ABX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ABX Group Ltd (2013–2024)
Financial flexibility index of ABX Group Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for ABX Group Ltd across 12 annual periods. Check ABX Group Ltd (ABX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ABX Group Ltd Financial Flexibility Index by Year (2013–2024)
ABX Group Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for ABX Group Ltd. For the full cash flow conversion analysis, see how efficiently does ABX Group Ltd generate cash.
| 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 | — |