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$730.01K). Check Asf Group Ltd (AFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asf Group Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Asf Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see Asf Group Ltd (AFA) cash conversion ratio.
Annual Financial Flexibility Index for Asf Group Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Asf Group Ltd. Explore debt repayment capacity of Asf Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.37x | AU$-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 | — |