Asf Group Ltd Financial Flexibility Index
Asf Group Ltd 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$730.01K). See how much free cash does Asf Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asf Group Ltd (2007–2025)
Financial flexibility index of Asf Group Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Asf Group Ltd across 18 annual periods. Check Asf Group Ltd (AFA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Asf Group Ltd Financial Flexibility Index by Year (2007–2025)
Asf Group Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Asf Group Ltd. For the full cash flow conversion analysis, see Asf Group Ltd (AFA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.37x | AU$-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 | — |