Asf Group Ltd (AFA) — Financial Flexibility Index

Latest as of December 2025: -0.97x

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). Also explore net asset growth rate of Asf Group Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-704.49K
Operating CF − Capex

Total Liabilities

AU$730.01K
AUD

Capital Expenditures

AU$45.67K
AUD

Asf Group Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Asf Group Ltd across 18 annual periods. Check AFA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 AFA company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities