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$21.06 Million). Also explore AGH net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Althea Group Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Althea Group Holdings Ltd across 8 annual periods. Check how strategically is Althea Group Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Althea Group Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Althea Group Holdings Ltd. For the full company profile including market capitalisation, see market value of Althea Group Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |