Australian Foundation Investment Company Ltd (AFI) — Financial Flexibility Index
Australian Foundation Investment Company Ltd (AFI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of AU$98.74 Million (operating CF AU$98.74 Million minus capex AU$1.00K) represents 0% of total liabilities (AU$1.59 Billion). Check AFI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Foundation Investment Company Ltd Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Australian Foundation Investment Company Ltd across 32 annual periods. For the full cash flow conversion analysis, see Australian Foundation Investment Company cash conversion from operations.
Annual Financial Flexibility Index for Australian Foundation Investment Company Ltd (1997–2026)
Year-by-year free cash flow to debt coverage for Australian Foundation Investment Company Ltd. Explore Australian Foundation Investment Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | AU$275.43 Million | AU$275.31 Million | AU$1.59 Billion | ▲ +13.8% |
| 2025 | 0.15x | AU$279.44 Million | AU$279.26 Million | AU$1.84 Billion | ▼ -13.1% |
| 2024 | 0.17x | AU$289.35 Million | AU$289.35 Million | AU$1.66 Billion | ▼ -22.7% |
| 2023 | 0.23x | AU$317.68 Million | AU$317.68 Million | AU$1.41 Billion | ▲ +4.0% |
| 2022 | 0.22x | AU$277.76 Million | AU$277.76 Million | AU$1.28 Billion | ▲ +89.1% |
| 2021 | 0.11x | AU$178.77 Million | AU$178.77 Million | AU$1.56 Billion | ▼ -54.4% |
| 2020 | 0.25x | AU$254.63 Million | AU$254.63 Million | AU$1.01 Billion | ▼ -14.5% |
| 2019 | 0.29x | AU$351.76 Million | AU$351.76 Million | AU$1.19 Billion | ▲ +17.2% |
| 2018 | 0.25x | AU$281.16 Million | AU$281.16 Million | AU$1.12 Billion | ▼ -23.1% |
| 2017 | 0.33x | AU$107.70 Million | AU$62.90 Million | AU$329.50 Million | ▲ +41.7% |
| 2017 | 0.23x | AU$226.66 Million | AU$226.66 Million | AU$982.35 Million | ▼ -29.2% |
| 2016 | 0.33x | AU$91.60 Million | AU$54.00 Million | AU$280.90 Million | ▲ +44.3% |
| 2016 | 0.23x | AU$235.93 Million | AU$235.93 Million | AU$1.04 Billion | ▼ -51.2% |
| 2015 | 0.46x | AU$114.20 Million | AU$52.60 Million | AU$246.60 Million | ▲ +92.3% |
| 2015 | 0.24x | AU$283.65 Million | AU$283.65 Million | AU$1.18 Billion | ▲ +4.5% |
| 2014 | 0.23x | AU$294.37 Million | AU$294.37 Million | AU$1.28 Billion | ▼ -7.1% |
| 2013 | 0.25x | AU$271.43 Million | AU$271.43 Million | AU$1.09 Billion | ▲ +22.1% |
| 2012 | 0.20x | AU$173.32 Million | AU$173.32 Million | AU$853.52 Million | ▲ +5.8% |
| 2011 | 0.19x | AU$133.87 Million | AU$133.87 Million | AU$697.51 Million | ▲ +17.2% |
| 2010 | 0.16x | AU$99.47 Million | AU$99.47 Million | AU$607.48 Million | ▼ -69.0% |
| 2009 | 0.53x | AU$274.96 Million | AU$274.94 Million | AU$520.05 Million | ▲ +139.9% |
| 2008 | 0.22x | AU$186.92 Million | AU$186.80 Million | AU$847.99 Million | ▲ +27.2% |
| 2007 | 0.17x | AU$189.04 Million | AU$189.02 Million | AU$1.09 Billion | ▼ -25.3% |
| 2006 | 0.23x | AU$172.40 Million | AU$171.47 Million | AU$743.31 Million | ▼ -96.3% |
| 2005 | 6.19x | AU$199.79 Million | AU$199.79 Million | AU$32.26 Million | ▲ +144.1% |
| 2004 | 2.54x | AU$35.61 Million | AU$35.61 Million | AU$14.04 Million | ▼ -64.9% |
| 2003 | 7.22x | AU$91.94 Million | AU$91.94 Million | AU$12.73 Million | ▲ +520.9% |
| 2002 | 1.16x | AU$107.79 Million | AU$107.79 Million | AU$92.70 Million | ▲ +263.7% |
| 2001 | 0.32x | AU$96.25 Million | AU$96.25 Million | AU$301.04 Million | ▲ +168.5% |
| 2000 | 0.12x | AU$31.03 Million | AU$31.03 Million | AU$260.60 Million | ▼ -79.8% |
| 1999 | 0.59x | AU$111.81 Million | AU$111.81 Million | AU$189.66 Million | ▲ +1.3% |
| 1997 | 0.58x | AU$62.19 Million | AU$62.19 Million | AU$106.90 Million | — |