Althea Group Holdings Ltd (AGH) — Financial Flexibility Index
Althea Group Holdings Ltd (AGH) has a Financial Flexibility Index of -0.24x as of June 2025. Free cash flow of AU$-5.11 Million (operating CF AU$-5.38 Million minus capex AU$268.50K) represents 0% of total liabilities (AU$21.06 Million). Check asset allocation strategy of Althea Group Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Althea Group Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Althea Group Holdings Ltd across 8 annual periods. See Althea Group Holdings Ltd (AGH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Althea Group Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Althea Group Holdings Ltd. For the full company profile including market capitalisation, see how much is Althea Group Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-6.17 Million | AU$-7.09 Million | AU$21.06 Million | ▼ -72.8% |
| 2024 | -0.17x | AU$-3.96 Million | AU$-4.39 Million | AU$23.34 Million | ▲ +34.5% |
| 2023 | -0.26x | AU$-4.81 Million | AU$-6.29 Million | AU$18.57 Million | ▲ +51.5% |
| 2022 | -0.53x | AU$-8.07 Million | AU$-9.05 Million | AU$15.12 Million | ▲ +25.5% |
| 2021 | -0.72x | AU$-8.04 Million | AU$-10.45 Million | AU$11.22 Million | ▼ -75.6% |
| 2020 | -0.41x | AU$-2.56 Million | AU$-14.24 Million | AU$6.26 Million | ▲ +88.3% |
| 2019 | -3.49x | AU$-4.29 Million | AU$-6.16 Million | AU$1.23 Million | ▲ +39.2% |
| 2018 | -5.74x | AU$-938.66K | AU$-2.00 Million | AU$163.57K | — |