Ainsworth Game Technology Ltd (AGI) — Financial Flexibility Index
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$107.49 Million). Check AGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ainsworth Game Technology Ltd Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Ainsworth Game Technology Ltd across 23 annual periods. For the full cash flow conversion analysis, see Ainsworth Game Technology Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Ainsworth Game Technology Ltd (2004–2026)
Year-by-year free cash flow to debt coverage for Ainsworth Game Technology Ltd. Explore how well can Ainsworth Game Technology Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | AU$-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 | — |