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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Austin Engineering Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Austin Engineering Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Austin Engineering Ltd. For the full company profile including market capitalisation, see ANG market cap.
| 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 | — |