Alligator Energy Ltd (AGE) — Financial Flexibility Index
Alligator Energy Ltd (AGE) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$750.50K (operating CF AU$-1.60 Million minus capex AU$2.35 Million) represents 0% of total liabilities (AU$5.19 Million). Check Alligator Energy Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alligator Energy Ltd Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Alligator Energy Ltd across 20 annual periods. See AGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alligator Energy Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Alligator Energy Ltd. For the full company profile including market capitalisation, see AGE market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-1.21 Million | AU$-1.98 Million | AU$2.13 Million | ▼ -110.3% |
| 2024 | 5.51x | AU$12.57 Million | AU$-1.71 Million | AU$2.28 Million | ▲ +172.2% |
| 2023 | 2.02x | AU$5.43 Million | AU$-1.53 Million | AU$2.68 Million | ▼ -3.1% |
| 2022 | 2.09x | AU$1.23 Million | AU$-1.70 Million | AU$590.71K | ▲ +734.9% |
| 2021 | -0.33x | AU$-154.37K | AU$-789.78K | AU$469.61K | ▲ +59.5% |
| 2020 | -0.81x | AU$-382.79K | AU$-713.46K | AU$471.88K | ▼ -165.8% |
| 2019 | 1.23x | AU$598.87K | AU$-833.98K | AU$485.53K | ▲ +4252.4% |
| 2018 | -0.03x | AU$-21.70K | AU$-595.94K | AU$730.67K | ▼ -103.2% |
| 2017 | 0.94x | AU$380.66K | AU$-362.97K | AU$405.65K | ▼ -86.9% |
| 2016 | 7.16x | AU$2.75 Million | AU$-198.12K | AU$384.59K | ▼ -4.9% |
| 2015 | 7.52x | AU$4.24 Million | AU$452.19K | AU$563.69K | ▲ +100.6% |
| 2014 | 3.75x | AU$2.11 Million | AU$-159.62K | AU$564.03K | ▼ -75.7% |
| 2013 | 15.45x | AU$3.56 Million | AU$-528.19K | AU$230.69K | ▲ +261.9% |
| 2012 | 4.27x | AU$3.79 Million | AU$-736.70K | AU$887.66K | ▼ -3.4% |
| 2011 | 4.42x | AU$2.26 Million | AU$-1.30 Million | AU$511.77K | ▲ +558.8% |
| 2010 | -0.96x | AU$-290.30K | AU$-313.35K | AU$301.25K | ▼ -274.6% |
| 1998 | 0.55x | AU$24.50 Million | AU$7.67 Million | AU$44.39 Million | ▲ +12.9% |
| 1997 | 0.49x | AU$20.79 Million | AU$13.71 Million | AU$42.52 Million | ▼ -39.8% |
| 1996 | 0.81x | AU$18.27 Million | AU$12.01 Million | AU$22.50 Million | ▼ -1.3% |
| 1995 | 0.82x | AU$23.09 Million | AU$12.35 Million | AU$28.07 Million | — |