Amcil Ltd (AMH) — Financial Flexibility Index
Amcil Ltd (AMH) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$3.93 Million (operating CF AU$3.93 Million minus capex AU$0.00) represents 0% of total liabilities (AU$32.62 Million). Check AMH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amcil Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Amcil Ltd across 32 annual periods. See Amcil Ltd (AMH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amcil Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Amcil Ltd. For the full company profile including market capitalisation, see AMH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$6.47 Million | AU$6.47 Million | AU$49.39 Million | ▼ -17.5% |
| 2024 | 0.16x | AU$7.04 Million | AU$7.04 Million | AU$44.27 Million | ▼ -41.3% |
| 2023 | 0.27x | AU$7.66 Million | AU$7.66 Million | AU$28.28 Million | ▲ +25.9% |
| 2022 | 0.22x | AU$6.32 Million | AU$6.32 Million | AU$29.38 Million | ▲ +185.9% |
| 2021 | 0.08x | AU$3.82 Million | AU$3.82 Million | AU$50.77 Million | ▼ -66.0% |
| 2020 | 0.22x | AU$5.45 Million | AU$5.45 Million | AU$24.64 Million | ▲ +14.2% |
| 2019 | 0.19x | AU$4.44 Million | AU$4.44 Million | AU$22.96 Million | ▼ -7.8% |
| 2018 | 0.21x | AU$5.47 Million | AU$5.47 Million | AU$26.07 Million | ▼ -42.2% |
| 2017 | 0.36x | AU$1.26 Billion | AU$385.96 Million | AU$3.46 Billion | ▲ +45.1% |
| 2017 | 0.25x | AU$4.65 Million | AU$4.65 Million | AU$18.58 Million | ▲ +56.3% |
| 2016 | 0.16x | AU$626.53 Million | AU$278.87 Million | AU$3.91 Billion | ▼ -67.7% |
| 2016 | 0.50x | AU$8.01 Million | AU$8.01 Million | AU$16.16 Million | ▲ +73.8% |
| 2015 | 0.29x | AU$996.21 Million | AU$212.31 Million | AU$3.49 Billion | ▼ -39.2% |
| 2015 | 0.47x | AU$6.35 Million | AU$6.35 Million | AU$13.54 Million | ▼ -24.5% |
| 2014 | 0.62x | AU$1.73 Billion | AU$175.50 Million | AU$2.78 Billion | ▲ +55.4% |
| 2014 | 0.40x | AU$5.90 Million | AU$5.90 Million | AU$14.77 Million | ▼ -52.1% |
| 2013 | 0.83x | AU$9.24 Million | AU$9.24 Million | AU$11.07 Million | ▲ +6.0% |
| 2012 | 0.79x | AU$4.97 Million | AU$4.97 Million | AU$6.31 Million | ▼ -28.9% |
| 2011 | 1.11x | AU$7.96 Million | AU$7.96 Million | AU$7.19 Million | ▲ +291.0% |
| 2010 | -0.58x | AU$-1.77 Million | AU$-1.77 Million | AU$3.06 Million | ▼ -103.0% |
| 2009 | 19.27x | AU$10.08 Million | AU$10.08 Million | AU$523.00K | ▲ +1116.2% |
| 2008 | 1.58x | AU$4.54 Million | AU$4.54 Million | AU$2.86 Million | ▲ +812.1% |
| 2007 | -0.22x | AU$-1.72 Million | AU$-1.72 Million | AU$7.73 Million | ▼ -280.9% |
| 2006 | 0.12x | AU$246.00K | AU$246.00K | AU$2.00 Million | ▼ -92.7% |
| 2005 | 1.69x | AU$2.29 Million | AU$2.29 Million | AU$1.35 Million | ▲ +117.0% |
| 2004 | -9.95x | AU$-2.51 Million | AU$-2.51 Million | AU$252.00K | ▼ -100.2% |
| 2003 | 6375.00x | AU$12.75 Million | AU$12.75 Million | AU$2.00K | ▲ +94393.6% |
| 2002 | 6.75x | AU$11.04 Million | AU$11.04 Million | AU$1.64 Million | ▼ -52.7% |
| 2001 | 14.26x | AU$4.35 Million | AU$4.35 Million | AU$305.00K | ▼ -98.5% |
| 2000 | 977.50x | AU$23.46 Million | AU$23.46 Million | AU$24.00K | ▲ +102246.4% |
| 1999 | 0.96x | AU$3.51 Million | AU$3.51 Million | AU$3.67 Million | ▲ +28.0% |
| 1998 | 0.75x | AU$1.53 Million | AU$1.53 Million | AU$2.04 Million | — |