ALANDEQGRP FPO (AEG) — Financial Flexibility Index
ALANDEQGRP FPO (AEG) has a Financial Flexibility Index of -0.45x as of December 2025. Free cash flow of AU$-1.39 Million (operating CF AU$-1.39 Million minus capex AU$0.00) represents 0% of total liabilities (AU$3.09 Million). Check AEG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALANDEQGRP FPO Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ALANDEQGRP FPO across 7 annual periods. See how liquid is ALANDEQGRP FPO's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALANDEQGRP FPO (2019–2025)
Year-by-year free cash flow to debt coverage for ALANDEQGRP FPO. For the full company profile including market capitalisation, see how much is ALANDEQGRP FPO worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-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 | — |