Alligator Energy Ltd Financial Flexibility Index
Alligator Energy Ltd 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$5.19 Million). Explore Alligator Energy Ltd (AGE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alligator Energy Ltd (1995–2025)
Financial flexibility index of Alligator Energy Ltd from 1995 to 2025. Historical Financial Flexibility Index trend for Alligator Energy Ltd across 20 annual periods. Check Alligator Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alligator Energy Ltd Financial Flexibility Index by Year (1995–2025)
Alligator Energy Ltd financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Alligator Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Alligator Energy Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |