Anagenics Ltd (AN1) — Financial Flexibility Index
Anagenics Ltd (AN1) has a Financial Flexibility Index of -0.35x as of December 2025. Free cash flow of AU$-638.67K (operating CF AU$-649.97K minus capex AU$11.30K) represents 0% of total liabilities (AU$1.82 Million). Also explore net asset growth rate of Anagenics Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anagenics Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Anagenics Ltd across 20 annual periods. Check Anagenics Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anagenics Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Anagenics Ltd. For the full company profile including market capitalisation, see market value of Anagenics Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | AU$-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 | — |