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$5.19 Million). Check Alligator Energy Ltd (AGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alligator Energy Ltd Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Alligator Energy Ltd across 20 annual periods. For the full cash flow conversion analysis, see AGE cash generation efficiency.
Annual Financial Flexibility Index for Alligator Energy Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Alligator Energy Ltd. Explore Alligator Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |