Australian Foundation Investment Company Ltd (AFI) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Australian Foundation Investment Company Ltd (AFI) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AU$176.69 Million (operating CF AU$176.58 Million minus capex AU$112.00K) represents 0% of total liabilities (AU$1.59 Billion). Also explore Australian Foundation Investment Company (AFI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$176.69 Million
Operating CF − Capex

Total Liabilities

AU$1.59 Billion
AUD

Capital Expenditures

AU$112.00K
AUD

Australian Foundation Investment Company Ltd Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Australian Foundation Investment Company Ltd across 31 annual periods. Check AFI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Australian Foundation Investment Company Ltd (1997–2025)

Year-by-year free cash flow to debt coverage for Australian Foundation Investment Company Ltd. For the full company profile including market capitalisation, see Australian Foundation Investment Company (AFI) total market value.

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