Austin Engineering Ltd (ANG) — Financial Flexibility Index
Austin Engineering Ltd (ANG) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$10.01 Million (operating CF AU$6.60 Million minus capex AU$3.41 Million) represents 0% of total liabilities (AU$133.20 Million). Check Austin Engineering Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Austin Engineering Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Austin Engineering Ltd across 22 annual periods. For the full cash flow conversion analysis, see Austin Engineering Ltd cash flow conversion.
Annual Financial Flexibility Index for Austin Engineering Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Austin Engineering Ltd. Explore Austin Engineering Ltd (ANG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$12.12 Million | AU$2.59 Million | AU$159.31 Million | ▼ -69.8% |
| 2024 | 0.25x | AU$40.99 Million | AU$35.50 Million | AU$162.66 Million | ▲ +37.9% |
| 2023 | 0.18x | AU$26.80 Million | AU$15.78 Million | AU$146.67 Million | ▲ +118.8% |
| 2022 | 0.08x | AU$8.92 Million | AU$4.74 Million | AU$106.82 Million | ▲ +403.4% |
| 2021 | -0.03x | AU$-2.38 Million | AU$-8.33 Million | AU$86.59 Million | ▼ -107.9% |
| 2020 | 0.35x | AU$28.53 Million | AU$24.09 Million | AU$81.90 Million | ▲ +22.9% |
| 2019 | 0.28x | AU$21.54 Million | AU$13.80 Million | AU$75.96 Million | ▲ +700.5% |
| 2018 | 0.04x | AU$4.24 Million | AU$1.20 Million | AU$119.62 Million | ▲ +152.2% |
| 2017 | -0.07x | AU$-8.11 Million | AU$-14.84 Million | AU$119.37 Million | ▼ -170.2% |
| 2016 | 0.10x | AU$10.81 Million | AU$-1.95 Million | AU$111.74 Million | ▲ +112.5% |
| 2015 | 0.05x | AU$6.93 Million | AU$3.58 Million | AU$152.19 Million | ▼ -47.5% |
| 2014 | 0.09x | AU$12.12 Million | AU$-6.52 Million | AU$139.81 Million | ▼ -72.1% |
| 2013 | 0.31x | AU$38.79 Million | AU$21.64 Million | AU$124.79 Million | ▲ +14.8% |
| 2012 | 0.27x | AU$43.41 Million | AU$24.62 Million | AU$160.36 Million | ▼ -52.0% |
| 2011 | 0.56x | AU$67.77 Million | AU$43.77 Million | AU$120.04 Million | ▲ +57.1% |
| 2010 | 0.36x | AU$19.06 Million | AU$13.28 Million | AU$53.05 Million | ▼ -29.8% |
| 2009 | 0.51x | AU$27.31 Million | AU$21.57 Million | AU$53.40 Million | ▲ +36.7% |
| 2008 | 0.37x | AU$19.15 Million | AU$13.48 Million | AU$51.20 Million | ▲ +65.1% |
| 2007 | 0.23x | AU$5.11 Million | AU$3.67 Million | AU$22.54 Million | ▼ -27.3% |
| 2006 | 0.31x | AU$5.85 Million | AU$4.49 Million | AU$18.79 Million | ▼ -29.5% |
| 2005 | 0.44x | AU$8.01 Million | AU$2.37 Million | AU$18.13 Million | ▲ +2.4% |
| 2004 | 0.43x | AU$1.29 Million | AU$1.11 Million | AU$3.00 Million | — |