Anagenics Ltd Financial Flexibility Index
Anagenics Ltd financial flexibility index. Anagenics Ltd (AN1) has a Financial Flexibility Index of -0.78x as of June 2026. Free cash flow of AU$-405.80K (operating CF AU$-419.44K minus capex AU$13.65K) represents -1% of total liabilities (AU$520.80K). See how much free cash does Anagenics Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anagenics Ltd (2006–2026)
Financial flexibility index of Anagenics Ltd from 2006 to 2026. Historical Financial Flexibility Index trend for Anagenics Ltd across 21 annual periods. Check Anagenics Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anagenics Ltd Financial Flexibility Index by Year (2006–2026)
Anagenics Ltd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Anagenics Ltd. For the full cash flow conversion analysis, see Anagenics Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.01x | AU$-1.04 Million | AU$-1.07 Million | AU$520.80K | ▼ -189.5% |
| 2025 | -0.69x | AU$-1.58 Million | AU$-1.58 Million | AU$2.28 Million | ▼ -47.1% |
| 2024 | -0.47x | AU$-1.64 Million | AU$-1.74 Million | AU$3.48 Million | ▲ +39.8% |
| 2023 | -0.78x | AU$-1.74 Million | AU$-1.78 Million | AU$2.22 Million | ▼ -45.7% |
| 2022 | -0.54x | AU$-2.49 Million | AU$-2.53 Million | AU$4.64 Million | ▲ +62.5% |
| 2021 | -1.43x | AU$-4.09 Million | AU$-4.11 Million | AU$2.86 Million | ▼ -82.1% |
| 2020 | -0.79x | AU$-3.99 Million | AU$-4.01 Million | AU$5.08 Million | ▲ +47.3% |
| 2019 | -1.49x | AU$-5.87 Million | AU$-5.93 Million | AU$3.93 Million | ▼ -70.1% |
| 2018 | -0.88x | AU$-4.29 Million | AU$-4.40 Million | AU$4.89 Million | ▲ +11.1% |
| 2017 | -0.99x | AU$-4.02 Million | AU$-4.06 Million | AU$4.08 Million | ▼ -6.9% |
| 2016 | -0.92x | AU$-2.52 Million | AU$-2.55 Million | AU$2.72 Million | ▲ +28.4% |
| 2015 | -1.29x | AU$-3.06 Million | AU$-3.12 Million | AU$2.37 Million | ▲ +54.4% |
| 2014 | -2.83x | AU$-2.24 Million | AU$-2.24 Million | AU$790.70K | ▼ -36.6% |
| 2013 | -2.07x | AU$-1.43 Million | AU$-1.45 Million | AU$688.56K | ▲ +48.6% |
| 2012 | -4.03x | AU$-1.73 Million | AU$-1.76 Million | AU$428.78K | ▼ -36.1% |
| 2011 | -2.96x | AU$-2.32 Million | AU$-2.33 Million | AU$783.90K | ▲ +5.8% |
| 2010 | -3.14x | AU$-1.16 Million | AU$-1.17 Million | AU$369.31K | ▼ -39.0% |
| 2009 | -2.26x | AU$-1.09 Million | AU$-1.10 Million | AU$483.80K | ▼ -185.8% |
| 2008 | -0.79x | AU$-1.57 Million | AU$-1.57 Million | AU$1.99 Million | ▲ +9.8% |
| 2007 | -0.88x | AU$-2.79 Million | AU$-2.89 Million | AU$3.18 Million | ▲ +75.1% |
| 2006 | -3.52x | AU$-1.85 Million | AU$-2.27 Million | AU$525.45K | — |