Austin Engineering Ltd (ANG) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore Austin Engineering Ltd (ANG) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.01 Million
Operating CF − Capex

Total Liabilities

AU$133.20 Million
AUD

Capital Expenditures

AU$3.41 Million
AUD

Austin Engineering Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Austin Engineering Ltd across 22 annual periods. Check ANG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities