Asf Group Ltd (AFA) — Financial Flexibility Index
Asf Group Ltd (AFA) has a Financial Flexibility Index of -0.97x as of December 2025. Free cash flow of AU$-704.49K (operating CF AU$-750.16K minus capex AU$45.67K) represents -1% of total liabilities (AU$730.01K). Check Asf Group Ltd (AFA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asf Group Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Asf Group Ltd across 18 annual periods. See Asf Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asf Group Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Asf Group Ltd. For the full company profile including market capitalisation, see Asf Group Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.37x | AU$-2.51 Million | AU$-2.60 Million | AU$1.06 Million | ▼ -2664.0% |
| 2024 | -0.09x | AU$-3.09 Million | AU$-3.19 Million | AU$35.97 Million | ▲ +34.1% |
| 2023 | -0.13x | AU$-3.96 Million | AU$-3.98 Million | AU$30.36 Million | ▼ -238.4% |
| 2022 | -0.04x | AU$-959.00K | AU$-1.20 Million | AU$24.89 Million | ▲ +64.5% |
| 2021 | -0.11x | AU$-2.28 Million | AU$-2.36 Million | AU$21.02 Million | ▼ -66.3% |
| 2020 | -0.07x | AU$-1.29 Million | AU$-1.56 Million | AU$19.80 Million | ▲ +87.2% |
| 2019 | -0.51x | AU$-10.06 Million | AU$-10.66 Million | AU$19.73 Million | ▼ -7.7% |
| 2018 | -0.47x | AU$-9.29 Million | AU$-9.85 Million | AU$19.64 Million | ▼ -75.8% |
| 2017 | -0.27x | AU$-8.07 Million | AU$-10.22 Million | AU$30.00 Million | ▼ -73.5% |
| 2016 | -0.16x | AU$-2.81 Million | AU$-6.50 Million | AU$18.14 Million | ▼ -130.4% |
| 2015 | 0.51x | AU$3.48 Million | AU$-6.22 Million | AU$6.82 Million | ▲ +232.5% |
| 2014 | -0.39x | AU$-2.34 Million | AU$-4.89 Million | AU$6.08 Million | ▼ -28.8% |
| 2013 | -0.30x | AU$-3.51 Million | AU$-3.53 Million | AU$11.72 Million | ▲ +80.2% |
| 2012 | -1.51x | AU$-3.00 Million | AU$-3.05 Million | AU$1.98 Million | ▼ -68.9% |
| 2011 | -0.90x | AU$-2.68 Million | AU$-2.75 Million | AU$2.98 Million | ▲ +81.4% |
| 2010 | -4.83x | AU$-3.23 Million | AU$-3.23 Million | AU$668.93K | ▼ -997.6% |
| 2008 | -0.44x | AU$-3.11 Million | AU$-3.13 Million | AU$7.07 Million | ▼ -231.1% |
| 2007 | 0.34x | AU$2.09 Million | AU$2.05 Million | AU$6.22 Million | — |