Academies Australasia Group Ltd (AKG) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore Academies Australasia Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.85 Million
Operating CF − Capex

Total Liabilities

AU$54.87 Million
AUD

Capital Expenditures

AU$97.00K
AUD

Academies Australasia Group Ltd Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Academies Australasia Group Ltd across 30 annual periods. Check asset allocation strategy of Academies Australasia Group Ltd to assess the company's strategic physical and investment asset allocation.

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 Academies Australasia Group Ltd (AKG) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities