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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Academies Australasia Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Academies Australasia Group Ltd.
| 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 | — |