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$1.82 Million). Check how strategically is Anagenics Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anagenics Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Anagenics Ltd across 20 annual periods. See Anagenics Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anagenics Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Anagenics Ltd. For the full company profile including market capitalisation, see Anagenics Ltd (AN1) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | AU$-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 | — |