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 asset allocation strategy of AGL Energy Ltd to assess the company's strategic physical and investment asset allocation.
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. See AGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AGL Energy Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for AGL Energy Ltd. For the full company profile including market capitalisation, see AGL company net worth.
| 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 | — |