ALANDEQGRP FPO (AEG) — Financial Flexibility Index
ALANDEQGRP FPO (AEG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-1.39 Million minus capex AU$1.39 Million) represents 0% of total liabilities (AU$3.09 Million). Check AEG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALANDEQGRP FPO Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ALANDEQGRP FPO across 7 annual periods. For the full cash flow conversion analysis, see ALANDEQGRP FPO cash conversion from operations.
Annual Financial Flexibility Index for ALANDEQGRP FPO (2019–2025)
Year-by-year free cash flow to debt coverage for ALANDEQGRP FPO. Explore ALANDEQGRP FPO (AEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-1.82 Million | AU$-1.82 Million | AU$2.69 Million | ▼ -41.9% |
| 2024 | -0.48x | AU$-1.06 Million | AU$-1.06 Million | AU$2.22 Million | ▲ +64.0% |
| 2023 | -1.33x | AU$-2.10 Million | AU$-2.10 Million | AU$1.58 Million | ▼ -50.9% |
| 2022 | -0.88x | AU$-977.06K | AU$-1.02 Million | AU$1.11 Million | ▲ +67.7% |
| 2021 | -2.72x | AU$-430.69K | AU$-430.70K | AU$158.41K | ▼ -588.3% |
| 2020 | 0.56x | AU$35.56K | AU$35.56K | AU$63.87K | ▲ +61349.6% |
| 2019 | 0.00x | AU$223.97K | AU$223.97K | AU$247.20 Million | — |