AJ Lucas Group Ltd (AJL) — Financial Flexibility Index
AJ Lucas Group Ltd (AJL) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of AU$28.60 Million (operating CF AU$26.37 Million minus capex AU$2.23 Million) represents 0% of total liabilities (AU$118.97 Million). Check total reinvestment intensity of AJ Lucas Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AJ Lucas Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for AJ Lucas Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AJ Lucas Group Ltd.
Annual Financial Flexibility Index for AJ Lucas Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for AJ Lucas Group Ltd. Explore AJ Lucas Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$23.20 Million | AU$13.07 Million | AU$162.71 Million | ▼ -48.8% |
| 2024 | 0.28x | AU$46.28 Million | AU$32.03 Million | AU$166.16 Million | ▲ +520.9% |
| 2023 | 0.04x | AU$7.23 Million | AU$1.39 Million | AU$161.20 Million | ▼ -59.3% |
| 2022 | 0.11x | AU$15.84 Million | AU$12.56 Million | AU$143.88 Million | ▼ -29.1% |
| 2021 | 0.16x | AU$21.35 Million | AU$19.62 Million | AU$137.56 Million | ▲ +38.4% |
| 2020 | 0.11x | AU$17.01 Million | AU$2.00 Million | AU$151.62 Million | ▼ -46.2% |
| 2019 | 0.21x | AU$33.02 Million | AU$14.84 Million | AU$158.41 Million | ▲ +420.6% |
| 2018 | 0.04x | AU$5.12 Million | AU$-10.68 Million | AU$127.83 Million | ▲ +129.5% |
| 2017 | -0.14x | AU$-19.34 Million | AU$-27.19 Million | AU$142.45 Million | ▲ +15.1% |
| 2016 | -0.16x | AU$-22.77 Million | AU$-24.59 Million | AU$142.35 Million | ▼ -114.6% |
| 2015 | -0.07x | AU$-11.31 Million | AU$-12.91 Million | AU$151.78 Million | ▲ +28.9% |
| 2014 | -0.10x | AU$-15.57 Million | AU$-19.93 Million | AU$148.50 Million | ▼ -37.4% |
| 2013 | -0.08x | AU$-15.40 Million | AU$-21.86 Million | AU$201.74 Million | ▼ -215.0% |
| 2012 | 0.07x | AU$20.04 Million | AU$-11.26 Million | AU$301.86 Million | ▼ -27.0% |
| 2011 | 0.09x | AU$23.91 Million | AU$304.00K | AU$263.03 Million | ▼ -54.3% |
| 2010 | 0.20x | AU$51.52 Million | AU$-10.96 Million | AU$258.87 Million | ▲ +75.0% |
| 2009 | 0.11x | AU$35.85 Million | AU$-11.90 Million | AU$315.25 Million | ▼ -77.7% |
| 2008 | 0.51x | AU$84.06 Million | AU$50.07 Million | AU$164.74 Million | ▲ +237.3% |
| 2007 | 0.15x | AU$18.23 Million | AU$9.60 Million | AU$120.51 Million | ▼ -61.2% |
| 2006 | 0.39x | AU$27.01 Million | AU$15.72 Million | AU$69.28 Million | ▲ +1315.1% |
| 2005 | 0.03x | AU$1.26 Million | AU$-6.56 Million | AU$45.92 Million | ▲ +107.5% |
| 2004 | -0.37x | AU$-14.79 Million | AU$-18.21 Million | AU$40.17 Million | ▼ -168.6% |
| 2003 | 0.54x | AU$29.47 Million | AU$24.08 Million | AU$54.93 Million | ▲ +15.4% |
| 2002 | 0.46x | AU$24.88 Million | AU$22.85 Million | AU$53.50 Million | ▲ +898.4% |
| 2001 | 0.05x | AU$1.78 Million | AU$-1.77 Million | AU$38.32 Million | — |