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$21.06 Million). Check AGH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Althea Group Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Althea Group Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Althea Group Holdings Ltd.
Annual Financial Flexibility Index for Althea Group Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Althea Group Holdings Ltd. Explore Althea Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |