Althea Group Holdings Ltd Financial Flexibility Index
Althea Group Holdings Ltd 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$21.06 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Althea Group Holdings Ltd (2018–2025)
Financial flexibility index of Althea Group Holdings Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Althea Group Holdings Ltd across 8 annual periods. Explore Althea Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Althea Group Holdings Ltd Financial Flexibility Index by Year (2018–2025)
Althea Group Holdings Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Althea Group Holdings Ltd. For the full cash flow conversion analysis, see Althea Group Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |