Academies Australasia Group Ltd (AKG) — Financial Flexibility Index
Academies Australasia Group Ltd (AKG) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$1.85 Million (operating CF AU$1.76 Million minus capex AU$97.00K) represents 0% of total liabilities (AU$54.87 Million). Check Academies Australasia Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Academies Australasia Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Academies Australasia Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see Academies Australasia Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Academies Australasia Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Academies Australasia Group Ltd. Explore Academies Australasia Group Ltd 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 | 0.07x | AU$3.89 Million | AU$3.82 Million | AU$57.58 Million | ▲ +522.9% |
| 2024 | 0.01x | AU$718.00K | AU$441.00K | AU$66.20 Million | ▼ -17.3% |
| 2023 | 0.01x | AU$865.00K | AU$420.00K | AU$65.98 Million | ▼ -88.7% |
| 2022 | 0.12x | AU$6.62 Million | AU$6.06 Million | AU$57.07 Million | ▲ +60.5% |
| 2021 | 0.07x | AU$4.15 Million | AU$3.79 Million | AU$57.31 Million | ▼ -62.1% |
| 2020 | 0.19x | AU$13.17 Million | AU$12.67 Million | AU$68.98 Million | ▼ -18.6% |
| 2019 | 0.23x | AU$13.00 Million | AU$12.79 Million | AU$55.42 Million | ▲ +100.8% |
| 2018 | 0.12x | AU$4.16 Million | AU$3.73 Million | AU$35.65 Million | ▼ -31.5% |
| 2017 | 0.17x | AU$7.12 Million | AU$6.15 Million | AU$41.73 Million | ▲ +260.6% |
| 2016 | 0.05x | AU$2.08 Million | AU$1.10 Million | AU$44.03 Million | ▲ +61.7% |
| 2015 | 0.03x | AU$1.29 Million | AU$638.00K | AU$43.98 Million | ▼ -77.6% |
| 2014 | 0.13x | AU$4.72 Million | AU$2.92 Million | AU$36.19 Million | ▼ -71.6% |
| 2013 | 0.46x | AU$5.69 Million | AU$5.43 Million | AU$12.39 Million | ▲ +24.2% |
| 2012 | 0.37x | AU$3.34 Million | AU$2.76 Million | AU$9.04 Million | ▲ +4.3% |
| 2011 | 0.35x | AU$3.49 Million | AU$3.20 Million | AU$9.85 Million | ▼ -25.8% |
| 2010 | 0.48x | AU$2.05 Million | AU$1.84 Million | AU$4.29 Million | ▼ -14.3% |
| 2009 | 0.56x | AU$2.08 Million | AU$2.01 Million | AU$3.74 Million | ▼ -22.0% |
| 2008 | 0.71x | AU$3.69 Million | AU$3.46 Million | AU$5.16 Million | ▲ +236.6% |
| 2007 | 0.21x | AU$2.05 Million | AU$1.86 Million | AU$9.64 Million | ▲ +303.1% |
| 2006 | 0.05x | AU$373.13K | AU$264.13K | AU$7.09 Million | ▲ +138.7% |
| 2005 | -0.14x | AU$-1.03 Million | AU$-1.06 Million | AU$7.58 Million | ▼ -47.0% |
| 2004 | -0.09x | AU$-700.71K | AU$-737.71K | AU$7.58 Million | ▼ -179.1% |
| 2002 | 0.12x | AU$913.90K | AU$602.90K | AU$7.82 Million | ▲ +3803.1% |
| 2001 | 0.00x | AU$-22.29K | AU$-409.29K | AU$7.06 Million | ▼ -115.1% |
| 2000 | 0.02x | AU$510.57K | AU$290.57K | AU$24.42 Million | ▼ -91.1% |
| 1997 | 0.23x | AU$3.79 Million | AU$3.58 Million | AU$16.21 Million | ▲ +108.4% |
| 1996 | 0.11x | AU$1.44 Million | AU$1.11 Million | AU$12.80 Million | ▲ +105.1% |
| 1994 | -2.22x | AU$-2.68 Million | AU$-2.68 Million | AU$1.21 Million | ▼ -10527.2% |
| 1993 | 0.02x | AU$2.00K | AU$2.00K | AU$94.00K | ▲ +100.3% |
| 1992 | -7.96x | AU$-398.00K | AU$-399.00K | AU$50.00K | — |