Academies Australasia Group Ltd Financial Flexibility Index
Academies Australasia Group Ltd 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). See free cash flow generation of Academies Australasia Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Academies Australasia Group Ltd (1992–2025)
Financial flexibility index of Academies Australasia Group Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Academies Australasia Group Ltd across 30 annual periods. Check Academies Australasia Group Ltd (AKG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Academies Australasia Group Ltd Financial Flexibility Index by Year (1992–2025)
Academies Australasia Group Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Academies Australasia Group Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |