Austin Engineering Ltd Financial Flexibility Index
Austin Engineering Ltd 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). Explore Austin Engineering Ltd (ANG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Austin Engineering Ltd (2004–2025)
Financial flexibility index of Austin Engineering Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Austin Engineering Ltd across 22 annual periods. Check ANG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Austin Engineering Ltd Financial Flexibility Index by Year (2004–2025)
Austin Engineering Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Austin Engineering Ltd. For the full cash flow conversion analysis, see Austin Engineering Ltd cash conversion from operations.
| 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 | — |