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 AJ Lucas Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See AJ Lucas Group Ltd (AJL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AJ Lucas Group Ltd (AJL) market capitalisation.
| 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 | — |