Ainsworth Game Technology Ltd (AGI) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Ainsworth Game Technology Ltd (AGI) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of AU$-5.83 Million (operating CF AU$-7.12 Million minus capex AU$1.29 Million) represents 0% of total liabilities (AU$107.49 Million). Also explore Ainsworth Game Technology Ltd (AGI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.83 Million
Operating CF − Capex

Total Liabilities

AU$107.49 Million
AUD

Capital Expenditures

AU$1.29 Million
AUD

Ainsworth Game Technology Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Ainsworth Game Technology Ltd across 22 annual periods. Check AGI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ainsworth Game Technology Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Ainsworth Game Technology Ltd. For the full company profile including market capitalisation, see AGI market cap overview.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.03x AU$2.27 Million AU$-2.95 Million AU$77.56 Million ▼ -92.8%
2024 0.40x AU$42.57 Million AU$26.47 Million AU$105.30 Million ▲ +2262.5%
2023 -0.02x AU$-1.97 Million AU$-5.91 Million AU$105.43 Million ▼ -103.4%
2022 0.56x AU$53.04 Million AU$51.34 Million AU$95.21 Million ▲ +139.6%
2021 0.23x AU$24.47 Million AU$22.25 Million AU$105.21 Million ▲ +11.7%
2020 0.21x AU$23.10 Million AU$16.72 Million AU$110.94 Million ▼ -73.7%
2019 0.79x AU$71.07 Million AU$61.21 Million AU$89.72 Million ▲ +266.3%
2018 0.22x AU$27.59 Million AU$19.26 Million AU$127.55 Million ▲ +145.3%
2017 0.09x AU$10.59 Million AU$5.24 Million AU$120.11 Million ▼ -89.6%
2016 0.85x AU$101.98 Million AU$52.85 Million AU$120.09 Million ▲ +63.0%
2015 0.52x AU$35.50 Million AU$20.20 Million AU$68.14 Million ▼ -61.4%
2014 1.35x AU$72.09 Million AU$57.60 Million AU$53.36 Million ▲ +33.1%
2013 1.01x AU$42.27 Million AU$31.57 Million AU$41.66 Million ▼ -48.7%
2012 1.98x AU$60.80 Million AU$21.71 Million AU$30.73 Million ▲ +535.7%
2011 0.31x AU$23.16 Million AU$18.15 Million AU$74.41 Million ▲ +39.8%
2010 0.22x AU$15.61 Million AU$10.62 Million AU$70.13 Million ▲ +563.4%
2009 0.03x AU$2.15 Million AU$-1.60 Million AU$63.98 Million ▲ +243.2%
2008 -0.02x AU$-1.53 Million AU$-5.06 Million AU$65.38 Million ▼ -282.0%
2007 0.01x AU$930.00K AU$-2.85 Million AU$72.23 Million ▲ +110.4%
2006 -0.12x AU$-8.89 Million AU$-15.02 Million AU$71.63 Million ▲ +68.8%
2005 -0.40x AU$-30.75 Million AU$-32.38 Million AU$77.36 Million ▲ +18.6%
2004 -0.49x AU$-16.48 Million AU$-17.44 Million AU$33.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities