Amcil Ltd Financial Flexibility Index
Amcil Ltd 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). See how much free cash does Amcil Ltd generate 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 Amcil Ltd (1998–2026)
Financial flexibility index of Amcil Ltd from 1998 to 2026. Historical Financial Flexibility Index trend for Amcil Ltd across 33 annual periods. Check how high is Amcil Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Amcil Ltd Financial Flexibility Index by Year (1998–2026)
Amcil Ltd financial flexibility index by year from 1998 to 2026. Year-by-year free cash flow to debt coverage for Amcil Ltd. For the full cash flow conversion analysis, see AMH cash flow conversion.
| 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 | — |