AGL Energy Ltd (AGL) — Financial Flexibility Index
AGL Energy Ltd (AGL) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$1.28 Billion (operating CF AU$544.00 Million minus capex AU$737.00 Million) represents 0% of total liabilities (AU$11.04 Billion). Check AGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGL Energy Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for AGL Energy Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AGL Energy Ltd.
Annual Financial Flexibility Index for AGL Energy Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for AGL Energy Ltd. Explore AGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$1.97 Billion | AU$841.00 Million | AU$11.35 Billion | ▼ -42.4% |
| 2024 | 0.30x | AU$3.08 Billion | AU$2.24 Billion | AU$10.23 Billion | ▲ +98.2% |
| 2023 | 0.15x | AU$1.54 Billion | AU$912.00 Million | AU$10.12 Billion | ▲ +3.9% |
| 2022 | 0.15x | AU$1.86 Billion | AU$1.23 Billion | AU$12.75 Billion | ▼ -25.3% |
| 2021 | 0.20x | AU$1.95 Billion | AU$1.25 Billion | AU$9.95 Billion | ▼ -54.1% |
| 2020 | 0.43x | AU$2.83 Billion | AU$2.11 Billion | AU$6.63 Billion | ▲ +8.1% |
| 2019 | 0.39x | AU$2.51 Billion | AU$1.60 Billion | AU$6.38 Billion | ▼ -12.9% |
| 2018 | 0.45x | AU$2.86 Billion | AU$2.14 Billion | AU$6.33 Billion | ▲ +123.3% |
| 2017 | 0.20x | AU$1.39 Billion | AU$891.00 Million | AU$6.88 Billion | ▼ -21.3% |
| 2016 | 0.26x | AU$1.72 Billion | AU$1.19 Billion | AU$6.68 Billion | ▼ -2.4% |
| 2015 | 0.26x | AU$1.85 Billion | AU$1.04 Billion | AU$7.02 Billion | ▲ +23.5% |
| 2014 | 0.21x | AU$1.40 Billion | AU$699.00 Million | AU$6.55 Billion | ▲ +6.1% |
| 2013 | 0.20x | AU$1.21 Billion | AU$601.80 Million | AU$6.03 Billion | ▲ +20.5% |
| 2012 | 0.17x | AU$1.27 Billion | AU$466.50 Million | AU$7.61 Billion | ▼ -51.2% |
| 2011 | 0.34x | AU$1.15 Billion | AU$569.30 Million | AU$3.35 Billion | ▲ +37.2% |
| 2010 | 0.25x | AU$721.30 Million | AU$390.00 Million | AU$2.89 Billion | ▼ -3.7% |
| 2009 | 0.26x | AU$826.30 Million | AU$235.40 Million | AU$3.19 Billion | ▲ +79.2% |
| 2008 | 0.14x | AU$646.90 Million | AU$354.70 Million | AU$4.47 Billion | ▲ +80.7% |
| 2007 | 0.08x | AU$607.40 Million | AU$289.60 Million | AU$7.59 Billion | ▼ -83.1% |
| 2006 | 0.47x | AU$1.31 Billion | AU$436.00 Million | AU$2.77 Billion | ▲ +67.0% |
| 2005 | 0.28x | AU$754.90 Million | AU$557.40 Million | AU$2.66 Billion | ▲ +14.3% |
| 2004 | 0.25x | AU$849.00 Million | AU$637.20 Million | AU$3.42 Billion | ▼ -4.0% |
| 2003 | 0.26x | AU$838.20 Million | AU$542.20 Million | AU$3.24 Billion | ▲ +25.5% |
| 2002 | 0.21x | AU$759.70 Million | AU$344.30 Million | AU$3.69 Billion | ▲ +19.1% |
| 2001 | 0.17x | AU$673.90 Million | AU$297.40 Million | AU$3.89 Billion | ▼ -19.2% |
| 2000 | 0.21x | AU$697.90 Million | AU$373.30 Million | AU$3.26 Billion | — |