Amcil Ltd (AMH) — Financial Flexibility Index
Amcil Ltd (AMH) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of AU$4.79 Million (operating CF AU$2.40 Million minus capex AU$2.40 Million) represents 0% of total liabilities (AU$27.81 Million). Check Amcil Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amcil Ltd Financial Flexibility Index (1998–2026)
Historical Financial Flexibility Index trend for Amcil Ltd across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Amcil Ltd generate cash.
Annual Financial Flexibility Index for Amcil Ltd (1998–2026)
Year-by-year free cash flow to debt coverage for Amcil Ltd. Explore how well can Amcil Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | AU$12.65 Million | AU$6.33 Million | AU$27.81 Million | ▲ +247.1% |
| 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 | — |