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$1.82 Million). Check Anagenics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anagenics Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Anagenics Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Anagenics Ltd generate cash.
Annual Financial Flexibility Index for Anagenics Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Anagenics Ltd. Explore cash flow to debt ratio of Anagenics Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | AU$-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 | — |