Ainsworth Game Technology Ltd Financial Flexibility Index

Latest as of December 2025: -0.03x

Ainsworth Game Technology Ltd financial flexibility index. Ainsworth Game Technology Ltd (AGI) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of AU$-3.64 Million (operating CF AU$-5.65 Million minus capex AU$2.01 Million) represents 0% of total liabilities (AU$107.49 Million). Explore Ainsworth Game Technology Ltd (AGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.64 Million
Operating CF − Capex

Total Liabilities

AU$107.49 Million
AUD

Capital Expenditures

AU$2.01 Million
AUD

Financial Flexibility Index of Ainsworth Game Technology Ltd (2004–2026)

Financial flexibility index of Ainsworth Game Technology Ltd from 2004 to 2026. Historical Financial Flexibility Index trend for Ainsworth Game Technology Ltd across 23 annual periods. Check Ainsworth Game Technology Ltd (AGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ainsworth Game Technology Ltd Financial Flexibility Index by Year (2004–2026)

Ainsworth Game Technology Ltd financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Ainsworth Game Technology Ltd. For the full cash flow conversion analysis, see Ainsworth Game Technology Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 -0.09x AU$-9.47 Million AU$-12.77 Million AU$107.49 Million ▼ -401.0%
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